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博道嘉瑞混合A(008467)

2024-03-28     1.33930.8054%
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净值发布日期 单位净值 累计净值
2024-03-281.33931.3393
2024-03-271.32861.3286
2024-03-261.35371.3537
2024-03-251.35871.3587
2024-03-221.37051.3705
2024-03-211.38421.3842
2024-03-201.38131.3813
2024-03-191.37851.3785
2024-03-181.39261.3926
2024-03-151.36301.3630
2024-03-141.36711.3671
2024-03-131.36971.3697
2024-03-121.37101.3710
2024-03-111.37191.3719
2024-03-081.34151.3415
2024-03-071.32371.3237
2024-03-061.34211.3421
2024-03-051.33601.3360
2024-03-041.33551.3355
2024-03-011.32561.3256
2024-02-291.31281.3128
2024-02-281.27371.2737
2024-02-271.29891.2989
2024-02-261.27411.2741
2024-02-231.27621.2762
2024-02-221.26661.2666
2024-02-211.24851.2485
2024-02-201.23941.2394
2024-02-191.24001.2400
2024-02-081.21951.2195
2024-02-071.19491.1949
2024-02-061.17381.1738
2024-02-051.12821.1282
2024-02-021.14661.1466
2024-02-011.17121.1712
2024-01-311.16451.1645
2024-01-301.18731.1873
2024-01-291.20371.2037
2024-01-261.23831.2383
2024-01-251.25551.2555
2024-01-241.22221.2222
2024-01-231.21701.2170
2024-01-221.20001.2000
2024-01-191.23471.2347
2024-01-181.24731.2473
2024-01-171.23661.2366
2024-01-161.26731.2673
2024-01-151.26111.2611
2024-01-121.26711.2671
2024-01-111.27411.2741
2024-01-101.25761.2576
2024-01-091.25601.2560
2024-01-081.25041.2504
2024-01-051.26961.2696
2024-01-041.28701.2870
2024-01-031.29921.2992
2024-01-021.30711.3071
2023-12-311.32451.3245
2023-12-291.32461.3246
2023-12-281.31891.3189
2023-12-271.28331.2833
2023-12-261.27861.2786
2023-12-251.29221.2922
2023-12-221.28971.2897
2023-12-211.29321.2932
2023-12-201.27461.2746
2023-12-191.28421.2842
2023-12-181.27881.2788
2023-12-151.29271.2927
2023-12-141.29351.2935
2023-12-131.29491.2949
2023-12-121.31291.3129
2023-12-111.30871.3087
2023-12-081.30031.3003
2023-12-071.29751.2975
2023-12-061.30831.3083
2023-12-051.29901.2990
2023-12-041.31891.3189
2023-12-011.31611.3161
2023-11-301.30771.3077
2023-11-291.30261.3026
2023-11-281.30851.3085
2023-11-271.30801.3080
2023-11-241.30801.3080
2023-11-231.32401.3240
2023-11-221.31741.3174
2023-11-211.33071.3307
2023-11-201.33481.3348
2023-11-171.32511.3251
2023-11-161.32471.3247
2023-11-151.34171.3417
2023-11-141.32921.3292
2023-11-131.32561.3256
2023-11-101.31711.3171
2023-11-091.32981.3298
2023-11-081.33471.3347
2023-11-071.33011.3301
2023-11-061.33141.3314
2023-11-031.30171.3017
2023-11-021.28801.2880
2023-11-011.30081.3008
2023-10-311.30691.3069
2023-10-301.32001.3200
2023-10-271.29661.2966
2023-10-261.27321.2732
2023-10-251.28281.2828
2023-10-241.28641.2864
2023-10-231.28411.2841
2023-10-201.30671.3067
2023-10-191.31831.3183
2023-10-181.33191.3319
2023-10-171.34481.3448
2023-10-161.34411.3441
2023-10-131.35861.3586
2023-10-121.36711.3671
2023-10-111.35651.3565
2023-10-101.35331.3533
2023-10-091.36151.3615