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博道盛彦混合C(012125)

2024-03-28     0.71081.2536%
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净值发布日期 单位净值 累计净值
2024-03-280.71080.7108
2024-03-270.70200.7020
2024-03-260.71120.7112
2024-03-250.70680.7068
2024-03-220.71120.7112
2024-03-210.72150.7215
2024-03-200.71990.7199
2024-03-190.71920.7192
2024-03-180.72550.7255
2024-03-150.71720.7172
2024-03-140.71890.7189
2024-03-130.72570.7257
2024-03-120.72400.7240
2024-03-110.71030.7103
2024-03-080.69700.6970
2024-03-070.69200.6920
2024-03-060.70720.7072
2024-03-050.69830.6983
2024-03-040.70570.7057
2024-03-010.70240.7024
2024-02-290.69820.6982
2024-02-280.68100.6810
2024-02-270.70230.7023
2024-02-260.69160.6916
2024-02-230.68670.6867
2024-02-220.68440.6844
2024-02-210.67840.6784
2024-02-200.66670.6667
2024-02-190.66470.6647
2024-02-080.66220.6622
2024-02-070.64920.6492
2024-02-060.63400.6340
2024-02-050.60070.6007
2024-02-020.60990.6099
2024-02-010.62340.6234
2024-01-310.62500.6250
2024-01-300.64220.6422
2024-01-290.65470.6547
2024-01-260.66150.6615
2024-01-250.67810.6781
2024-01-240.66280.6628
2024-01-230.65340.6534
2024-01-220.64430.6443
2024-01-190.67070.6707
2024-01-180.67760.6776
2024-01-170.67400.6740
2024-01-160.69250.6925
2024-01-150.69550.6955
2024-01-120.69470.6947
2024-01-110.70060.7006
2024-01-100.68690.6869
2024-01-090.69150.6915
2024-01-080.68860.6886
2024-01-050.70150.7015
2024-01-040.71090.7109
2024-01-030.71560.7156
2024-01-020.72280.7228
2023-12-310.72750.7275
2023-12-290.72760.7276
2023-12-280.72200.7220
2023-12-270.70870.7087
2023-12-260.70070.7007
2023-12-250.70580.7058
2023-12-220.70360.7036
2023-12-210.71920.7192
2023-12-200.71480.7148
2023-12-190.71890.7189
2023-12-180.71780.7178
2023-12-150.72690.7269
2023-12-140.72760.7276
2023-12-130.72790.7279
2023-12-120.73550.7355
2023-12-110.73150.7315
2023-12-080.72620.7262
2023-12-070.72470.7247
2023-12-060.72990.7299
2023-12-050.72650.7265
2023-12-040.74040.7404
2023-12-010.75050.7505
2023-11-300.75400.7540
2023-11-290.75260.7526
2023-11-280.76090.7609
2023-11-270.75750.7575
2023-11-240.75610.7561
2023-11-230.76770.7677
2023-11-220.75950.7595
2023-11-210.76900.7690
2023-11-200.77700.7770
2023-11-170.76990.7699
2023-11-160.77090.7709
2023-11-150.78170.7817
2023-11-140.76620.7662
2023-11-130.76610.7661
2023-11-100.75960.7596
2023-11-090.76550.7655
2023-11-080.76850.7685
2023-11-070.76650.7665
2023-11-060.77110.7711
2023-11-030.75250.7525
2023-11-020.73810.7381
2023-11-010.74150.7415
2023-10-310.74160.7416
2023-10-300.75180.7518
2023-10-270.74060.7406
2023-10-260.72910.7291
2023-10-250.72630.7263
2023-10-240.72040.7204
2023-10-230.72040.7204
2023-10-200.73170.7317
2023-10-190.74350.7435
2023-10-180.75180.7518
2023-10-170.76000.7600
2023-10-160.75570.7557
2023-10-130.76600.7660
2023-10-120.76910.7691
2023-10-110.76160.7616
2023-10-100.75480.7548
2023-10-090.75180.7518