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博道明远混合A(019497)

2024-05-10     1.0111-0.2958%
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净值发布日期 单位净值 累计净值
2024-05-101.01111.0111
2024-05-091.01411.0141
2024-05-080.99380.9938
2024-05-071.00761.0076
2024-05-061.00861.0086
2024-04-300.99870.9987
2024-04-290.99940.9994
2024-04-260.99380.9938
2024-04-190.98730.9873
2024-04-120.98840.9884
2024-04-030.99270.9927
2024-03-290.98990.9899
2024-03-220.99680.9968
2024-03-151.00531.0053
2024-03-080.99480.9948
2024-03-011.00231.0023
2024-02-231.00171.0017
2024-02-081.00031.0003
2024-02-020.99980.9998
2024-01-301.00001.0000