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博道久航混合A(008318)

2024-03-27     1.1022-1.8522%
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净值发布日期 单位净值 累计净值
2024-03-271.10221.1022
2024-03-261.12301.1230
2024-03-251.12101.1210
2024-03-221.13461.1346
2024-03-211.14521.1452
2024-03-201.14631.1463
2024-03-191.13931.1393
2024-03-181.14481.1448
2024-03-151.12951.1295
2024-03-141.12131.1213
2024-03-131.12681.1268
2024-03-121.12451.1245
2024-03-111.11891.1189
2024-03-081.10511.1051
2024-03-071.09551.0955
2024-03-061.10441.1044
2024-03-051.10371.1037
2024-03-041.10841.1084
2024-03-011.10491.1049
2024-02-291.09331.0933
2024-02-281.06321.0632
2024-02-271.11441.1144
2024-02-261.08901.0890
2024-02-231.08191.0819
2024-02-221.06791.0679
2024-02-211.05321.0532
2024-02-201.04291.0429
2024-02-191.03661.0366
2024-02-081.01691.0169
2024-02-070.98210.9821
2024-02-060.97290.9729
2024-02-050.94210.9421
2024-02-020.98860.9886
2024-02-011.01871.0187
2024-01-311.02551.0255
2024-01-301.05681.0568
2024-01-291.08081.0808
2024-01-261.10521.1052
2024-01-251.10771.1077
2024-01-241.07551.0755
2024-01-231.06331.0633
2024-01-221.06101.0610
2024-01-191.11341.1134
2024-01-181.12201.1220
2024-01-171.12801.1280
2024-01-161.14801.1480
2024-01-151.14431.1443
2024-01-121.14251.1425
2024-01-111.14231.1423
2024-01-101.13171.1317
2024-01-091.13631.1363
2024-01-081.12781.1278
2024-01-051.14461.1446
2024-01-041.15741.1574
2024-01-031.15961.1596
2024-01-021.16401.1640
2023-12-311.15771.1577
2023-12-291.15781.1578
2023-12-281.14421.1442
2023-12-271.12781.1278
2023-12-261.11821.1182
2023-12-251.12901.1290
2023-12-221.12961.1296
2023-12-211.13871.1387
2023-12-201.13061.1306
2023-12-191.13881.1388
2023-12-181.13531.1353
2023-12-151.14611.1461
2023-12-141.14901.1490
2023-12-131.15071.1507
2023-12-121.15811.1581
2023-12-111.15371.1537
2023-12-081.14231.1423
2023-12-071.15141.1514
2023-12-061.15471.1547
2023-12-051.14851.1485
2023-12-041.16551.1655
2023-12-011.16441.1644
2023-11-301.16451.1645
2023-11-291.16821.1682
2023-11-281.17351.1735
2023-11-271.16521.1652
2023-11-241.16351.1635
2023-11-231.17291.1729
2023-11-221.15971.1597
2023-11-211.16981.1698
2023-11-201.17341.1734
2023-11-171.16671.1667
2023-11-161.15951.1595
2023-11-151.16511.1651
2023-11-141.15751.1575
2023-11-131.15761.1576
2023-11-101.15131.1513
2023-11-091.14911.1491
2023-11-081.15211.1521
2023-11-071.15061.1506
2023-11-061.14771.1477
2023-11-031.13531.1353
2023-11-021.12711.1271
2023-11-011.13581.1358
2023-10-311.13241.1324
2023-10-301.13721.1372
2023-10-271.13161.1316
2023-10-261.11801.1180
2023-10-251.11431.1143
2023-10-241.10691.1069
2023-10-231.09021.0902
2023-10-201.10721.1072
2023-10-191.11481.1148
2023-10-181.12771.1277
2023-10-171.14371.1437
2023-10-161.14161.1416
2023-10-131.14921.1492
2023-10-121.15681.1568
2023-10-111.15101.1510
2023-10-101.15021.1502
2023-10-091.16081.1608