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博道远航混合C(007127)

2024-03-28     1.15731.0125%
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净值发布日期 单位净值 累计净值
2024-03-281.15731.3873
2024-03-271.14571.3757
2024-03-261.16921.3992
2024-03-251.16591.3959
2024-03-221.18001.4100
2024-03-211.19431.4243
2024-03-201.19941.4294
2024-03-191.19251.4225
2024-03-181.19771.4277
2024-03-151.18321.4132
2024-03-141.17691.4069
2024-03-131.18031.4103
2024-03-121.18001.4100
2024-03-111.16751.3975
2024-03-081.14561.3756
2024-03-071.13991.3699
2024-03-061.15491.3849
2024-03-051.15841.3884
2024-03-041.16181.3918
2024-03-011.16221.3922
2024-02-291.15091.3809
2024-02-281.12101.3510
2024-02-271.16491.3949
2024-02-261.13731.3673
2024-02-231.13181.3618
2024-02-221.11561.3456
2024-02-211.09841.3284
2024-02-201.08281.3128
2024-02-191.07721.3072
2024-02-081.05711.2871
2024-02-071.02161.2516
2024-02-061.00521.2352
2024-02-050.96291.1929
2024-02-020.99091.2209
2024-02-011.01541.2454
2024-01-311.01671.2467
2024-01-301.04061.2706
2024-01-291.06311.2931
2024-01-261.08241.3124
2024-01-251.08781.3178
2024-01-241.06301.2930
2024-01-231.05351.2835
2024-01-221.04681.2768
2024-01-191.08681.3168
2024-01-181.09261.3226
2024-01-171.08861.3186
2024-01-161.11181.3418
2024-01-151.10831.3383
2024-01-121.10701.3370
2024-01-111.11101.3410
2024-01-101.10251.3325
2024-01-091.10691.3369
2024-01-081.10231.3323
2024-01-051.11941.3494
2024-01-041.13051.3605
2024-01-031.13851.3685
2024-01-021.14431.3743
2023-12-311.15281.3828
2023-12-291.15291.3829
2023-12-281.14181.3718
2023-12-271.12081.3508
2023-12-261.11431.3443
2023-12-251.12491.3549
2023-12-221.12331.3533
2023-12-211.13031.3603
2023-12-201.12151.3515
2023-12-191.13101.3610
2023-12-181.12791.3579
2023-12-151.13821.3682
2023-12-141.14281.3728
2023-12-131.14631.3763
2023-12-121.15751.3875
2023-12-111.15461.3846
2023-12-081.14221.3722
2023-12-071.14381.3738
2023-12-061.14561.3756
2023-12-051.14221.3722
2023-12-041.15951.3895
2023-12-011.16461.3946
2023-11-301.16331.3933
2023-11-291.16531.3953
2023-11-281.17081.4008
2023-11-271.16411.3941
2023-11-241.16461.3946
2023-11-231.17491.4049
2023-11-221.16321.3932
2023-11-211.17561.4056
2023-11-201.17811.4081
2023-11-171.17241.4024
2023-11-161.16681.3968
2023-11-151.17481.4048
2023-11-141.16821.3982
2023-11-131.16711.3971
2023-11-101.16391.3939
2023-11-091.16651.3965
2023-11-081.16961.3996
2023-11-071.16871.3987
2023-11-061.16721.3972
2023-11-031.14961.3796
2023-11-021.13901.3690
2023-11-011.14791.3779
2023-10-311.14661.3766
2023-10-301.15191.3819
2023-10-271.14401.3740
2023-10-261.12961.3596
2023-10-251.12501.3550
2023-10-241.12071.3507
2023-10-231.10781.3378
2023-10-201.12561.3556
2023-10-191.13661.3666
2023-10-181.14901.3790
2023-10-171.16491.3949
2023-10-161.16251.3925
2023-10-131.17171.4017
2023-10-121.17991.4099
2023-10-111.17551.4055
2023-10-101.17411.4041
2023-10-091.18351.4135