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博道启航混合C(006161)

2024-07-19     1.36640.0366%
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净值发布日期 单位净值 累计净值
2024-07-191.36641.5664
2024-07-181.36591.5659
2024-07-171.36271.5627
2024-07-161.37451.5745
2024-07-151.37401.5740
2024-07-121.37921.5792
2024-07-111.38061.5806
2024-07-101.35751.5575
2024-07-091.35971.5597
2024-07-081.33891.5389
2024-07-051.35511.5551
2024-07-041.35481.5548
2024-07-031.36691.5669
2024-07-021.37681.5768
2024-07-011.37991.5799
2024-06-301.36991.5699
2024-06-281.37011.5701
2024-06-271.36221.5622
2024-06-261.37541.5754
2024-06-251.36011.5601
2024-06-241.36141.5614
2024-06-211.38381.5838
2024-06-201.38601.5860
2024-06-191.39661.5966
2024-06-181.40031.6003
2024-06-171.39121.5912
2024-06-141.39601.5960
2024-06-131.39021.5902
2024-06-121.39361.5936
2024-06-111.38671.5867
2024-06-071.39041.5904
2024-06-061.38721.5872
2024-06-051.39761.5976
2024-06-041.41121.6112
2024-06-031.40721.6072
2024-05-311.41081.6108
2024-05-301.41031.6103
2024-05-291.41621.6162
2024-05-281.41331.6133
2024-05-271.42121.6212
2024-05-241.40601.6060
2024-05-231.41481.6148
2024-05-221.43231.6323
2024-05-211.43451.6345
2024-05-201.44331.6433
2024-05-171.43531.6353
2024-05-161.42521.6252
2024-05-151.42591.6259
2024-05-141.43691.6369
2024-05-131.43361.6336
2024-05-101.43811.6381
2024-05-091.44101.6410
2024-05-081.42721.6272
2024-05-071.43821.6382
2024-05-061.43471.6347
2024-04-301.41351.6135
2024-04-291.41461.6146
2024-04-261.40261.6026
2024-04-251.38641.5864
2024-04-241.38271.5827
2024-04-231.36941.5694
2024-04-221.37551.5755
2024-04-191.38051.5805
2024-04-181.38361.5836
2024-04-171.38051.5805
2024-04-161.34651.5465
2024-04-151.38171.5817
2024-04-121.38031.5803
2024-04-111.38421.5842
2024-04-101.38201.5820
2024-04-091.39801.5980
2024-04-081.38881.5888
2024-04-031.40821.6082
2024-04-021.41291.6129
2024-04-011.41681.6168
2024-03-291.38811.5881
2024-03-281.37671.5767
2024-03-271.36661.5666
2024-03-261.38961.5896
2024-03-251.38421.5842
2024-03-221.39921.5992
2024-03-211.41581.6158
2024-03-201.42031.6203
2024-03-191.41151.6115
2024-03-181.41911.6191
2024-03-151.40311.6031
2024-03-141.39481.5948
2024-03-131.39841.5984
2024-03-121.39791.5979
2024-03-111.38481.5848
2024-03-081.35761.5576
2024-03-071.35081.5508
2024-03-061.36491.5649
2024-03-051.36591.5659
2024-03-041.37061.5706
2024-03-011.37141.5714
2024-02-291.35921.5592
2024-02-281.32631.5263
2024-02-271.37431.5743
2024-02-261.34481.5448
2024-02-231.34081.5408
2024-02-221.32161.5216
2024-02-211.30241.5024
2024-02-201.28461.4846
2024-02-191.27621.4762
2024-02-081.25251.4525
2024-02-071.21061.4106
2024-02-061.20131.4013
2024-02-051.15881.3588
2024-02-021.19861.3986
2024-02-011.23011.4301
2024-01-311.23671.4367
2024-01-301.26641.4664
2024-01-291.29341.4934
2024-01-261.31421.5142
2024-01-251.31711.5171
2024-01-241.28441.4844
2024-01-231.26901.4690