博道盛彦混合C(012125)
2024-03-28
0.71081.2536%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7108 | 0.7108 |
2024-03-27 | 0.7020 | 0.7020 |
2024-03-26 | 0.7112 | 0.7112 |
2024-03-25 | 0.7068 | 0.7068 |
2024-03-22 | 0.7112 | 0.7112 |
2024-03-21 | 0.7215 | 0.7215 |
2024-03-20 | 0.7199 | 0.7199 |
2024-03-19 | 0.7192 | 0.7192 |
2024-03-18 | 0.7255 | 0.7255 |
2024-03-15 | 0.7172 | 0.7172 |
2024-03-14 | 0.7189 | 0.7189 |
2024-03-13 | 0.7257 | 0.7257 |
2024-03-12 | 0.7240 | 0.7240 |
2024-03-11 | 0.7103 | 0.7103 |
2024-03-08 | 0.6970 | 0.6970 |
2024-03-07 | 0.6920 | 0.6920 |
2024-03-06 | 0.7072 | 0.7072 |
2024-03-05 | 0.6983 | 0.6983 |
2024-03-04 | 0.7057 | 0.7057 |
2024-03-01 | 0.7024 | 0.7024 |
2024-02-29 | 0.6982 | 0.6982 |
2024-02-28 | 0.6810 | 0.6810 |
2024-02-27 | 0.7023 | 0.7023 |
2024-02-26 | 0.6916 | 0.6916 |
2024-02-23 | 0.6867 | 0.6867 |
2024-02-22 | 0.6844 | 0.6844 |
2024-02-21 | 0.6784 | 0.6784 |
2024-02-20 | 0.6667 | 0.6667 |
2024-02-19 | 0.6647 | 0.6647 |
2024-02-08 | 0.6622 | 0.6622 |
2024-02-07 | 0.6492 | 0.6492 |
2024-02-06 | 0.6340 | 0.6340 |
2024-02-05 | 0.6007 | 0.6007 |
2024-02-02 | 0.6099 | 0.6099 |
2024-02-01 | 0.6234 | 0.6234 |
2024-01-31 | 0.6250 | 0.6250 |
2024-01-30 | 0.6422 | 0.6422 |
2024-01-29 | 0.6547 | 0.6547 |
2024-01-26 | 0.6615 | 0.6615 |
2024-01-25 | 0.6781 | 0.6781 |
2024-01-24 | 0.6628 | 0.6628 |
2024-01-23 | 0.6534 | 0.6534 |
2024-01-22 | 0.6443 | 0.6443 |
2024-01-19 | 0.6707 | 0.6707 |
2024-01-18 | 0.6776 | 0.6776 |
2024-01-17 | 0.6740 | 0.6740 |
2024-01-16 | 0.6925 | 0.6925 |
2024-01-15 | 0.6955 | 0.6955 |
2024-01-12 | 0.6947 | 0.6947 |
2024-01-11 | 0.7006 | 0.7006 |
2024-01-10 | 0.6869 | 0.6869 |
2024-01-09 | 0.6915 | 0.6915 |
2024-01-08 | 0.6886 | 0.6886 |
2024-01-05 | 0.7015 | 0.7015 |
2024-01-04 | 0.7109 | 0.7109 |
2024-01-03 | 0.7156 | 0.7156 |
2024-01-02 | 0.7228 | 0.7228 |
2023-12-31 | 0.7275 | 0.7275 |
2023-12-29 | 0.7276 | 0.7276 |
2023-12-28 | 0.7220 | 0.7220 |
2023-12-27 | 0.7087 | 0.7087 |
2023-12-26 | 0.7007 | 0.7007 |
2023-12-25 | 0.7058 | 0.7058 |
2023-12-22 | 0.7036 | 0.7036 |
2023-12-21 | 0.7192 | 0.7192 |
2023-12-20 | 0.7148 | 0.7148 |
2023-12-19 | 0.7189 | 0.7189 |
2023-12-18 | 0.7178 | 0.7178 |
2023-12-15 | 0.7269 | 0.7269 |
2023-12-14 | 0.7276 | 0.7276 |
2023-12-13 | 0.7279 | 0.7279 |
2023-12-12 | 0.7355 | 0.7355 |
2023-12-11 | 0.7315 | 0.7315 |
2023-12-08 | 0.7262 | 0.7262 |
2023-12-07 | 0.7247 | 0.7247 |
2023-12-06 | 0.7299 | 0.7299 |
2023-12-05 | 0.7265 | 0.7265 |
2023-12-04 | 0.7404 | 0.7404 |
2023-12-01 | 0.7505 | 0.7505 |
2023-11-30 | 0.7540 | 0.7540 |
2023-11-29 | 0.7526 | 0.7526 |
2023-11-28 | 0.7609 | 0.7609 |
2023-11-27 | 0.7575 | 0.7575 |
2023-11-24 | 0.7561 | 0.7561 |
2023-11-23 | 0.7677 | 0.7677 |
2023-11-22 | 0.7595 | 0.7595 |
2023-11-21 | 0.7690 | 0.7690 |
2023-11-20 | 0.7770 | 0.7770 |
2023-11-17 | 0.7699 | 0.7699 |
2023-11-16 | 0.7709 | 0.7709 |
2023-11-15 | 0.7817 | 0.7817 |
2023-11-14 | 0.7662 | 0.7662 |
2023-11-13 | 0.7661 | 0.7661 |
2023-11-10 | 0.7596 | 0.7596 |
2023-11-09 | 0.7655 | 0.7655 |
2023-11-08 | 0.7685 | 0.7685 |
2023-11-07 | 0.7665 | 0.7665 |
2023-11-06 | 0.7711 | 0.7711 |
2023-11-03 | 0.7525 | 0.7525 |
2023-11-02 | 0.7381 | 0.7381 |
2023-11-01 | 0.7415 | 0.7415 |
2023-10-31 | 0.7416 | 0.7416 |
2023-10-30 | 0.7518 | 0.7518 |
2023-10-27 | 0.7406 | 0.7406 |
2023-10-26 | 0.7291 | 0.7291 |
2023-10-25 | 0.7263 | 0.7263 |
2023-10-24 | 0.7204 | 0.7204 |
2023-10-23 | 0.7204 | 0.7204 |
2023-10-20 | 0.7317 | 0.7317 |
2023-10-19 | 0.7435 | 0.7435 |
2023-10-18 | 0.7518 | 0.7518 |
2023-10-17 | 0.7600 | 0.7600 |
2023-10-16 | 0.7557 | 0.7557 |
2023-10-13 | 0.7660 | 0.7660 |
2023-10-12 | 0.7691 | 0.7691 |
2023-10-11 | 0.7616 | 0.7616 |
2023-10-10 | 0.7548 | 0.7548 |
2023-10-09 | 0.7518 | 0.7518 |