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博道嘉元混合C(008794)

2024-03-28     1.27720.7653%
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净值发布日期 单位净值 累计净值
2024-03-281.27721.2772
2024-03-271.26751.2675
2024-03-261.29001.2900
2024-03-251.29481.2948
2024-03-221.30681.3068
2024-03-211.32041.3204
2024-03-201.31891.3189
2024-03-191.31611.3161
2024-03-181.32901.3290
2024-03-151.29971.2997
2024-03-141.30281.3028
2024-03-131.30541.3054
2024-03-121.30551.3055
2024-03-111.30691.3069
2024-03-081.27681.2768
2024-03-071.25921.2592
2024-03-061.27651.2765
2024-03-051.27081.2708
2024-03-041.27011.2701
2024-03-011.25921.2592
2024-02-291.24751.2475
2024-02-281.20861.2086
2024-02-271.23391.2339
2024-02-261.20851.2085
2024-02-231.21091.2109
2024-02-221.20101.2010
2024-02-211.18311.1831
2024-02-201.17421.1742
2024-02-191.17451.1745
2024-02-081.15721.1572
2024-02-071.13371.1337
2024-02-061.11141.1114
2024-02-051.06731.0673
2024-02-021.08581.0858
2024-02-011.11111.1111
2024-01-311.10451.1045
2024-01-301.12731.1273
2024-01-291.14201.1420
2024-01-261.17591.1759
2024-01-251.19241.1924
2024-01-241.15991.1599
2024-01-231.15531.1553
2024-01-221.13881.1388
2024-01-191.17171.1717
2024-01-181.18281.1828
2024-01-171.17321.1732
2024-01-161.20201.2020
2024-01-151.19661.1966
2024-01-121.20291.2029
2024-01-111.20911.2091
2024-01-101.19201.1920
2024-01-091.19081.1908
2024-01-081.18621.1862
2024-01-051.20491.2049
2024-01-041.22151.2215
2024-01-031.23391.2339
2024-01-021.24181.2418
2023-12-311.25611.2561
2023-12-291.25631.2563
2023-12-281.25061.2506
2023-12-271.21731.2173
2023-12-261.21241.2124
2023-12-251.22611.2261
2023-12-221.22391.2239
2023-12-211.22811.2281
2023-12-201.21131.2113
2023-12-191.22161.2216
2023-12-181.21501.2150
2023-12-151.22951.2295
2023-12-141.23111.2311
2023-12-131.23411.2341
2023-12-121.25151.2515
2023-12-111.24911.2491
2023-12-081.24091.2409
2023-12-071.23611.2361
2023-12-061.24661.2466
2023-12-051.23861.2386
2023-12-041.25871.2587
2023-12-011.25521.2552
2023-11-301.24661.2466
2023-11-291.24051.2405
2023-11-281.24591.2459
2023-11-271.24621.2462
2023-11-241.24601.2460
2023-11-231.26261.2626
2023-11-221.25741.2574
2023-11-211.27051.2705
2023-11-201.27621.2762
2023-11-171.26711.2671
2023-11-161.26571.2657
2023-11-151.28281.2828
2023-11-141.27151.2715
2023-11-131.26841.2684
2023-11-101.26051.2605
2023-11-091.27211.2721
2023-11-081.27491.2749
2023-11-071.27101.2710
2023-11-061.27201.2720
2023-11-031.24421.2442
2023-11-021.23251.2325
2023-11-011.24491.2449
2023-10-311.25121.2512
2023-10-301.26201.2620
2023-10-271.23901.2390
2023-10-261.21741.2174
2023-10-251.22621.2262
2023-10-241.22601.2260
2023-10-231.22101.2210
2023-10-201.24431.2443
2023-10-191.25561.2556
2023-10-181.26841.2684
2023-10-171.28111.2811
2023-10-161.28141.2814
2023-10-131.29401.2940
2023-10-121.30161.3016
2023-10-111.29071.2907
2023-10-101.28801.2880
2023-10-091.29691.2969