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博道远航混合C(007127)

2024-07-12     1.1514-0.1734%
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净值发布日期 单位净值 累计净值
2024-07-121.15141.3814
2024-07-111.15341.3834
2024-07-101.13291.3629
2024-07-091.13471.3647
2024-07-081.11671.3467
2024-07-051.13101.3610
2024-07-041.12741.3574
2024-07-031.13821.3682
2024-07-021.14731.3773
2024-07-011.15391.3839
2024-06-301.14671.3767
2024-06-281.14681.3768
2024-06-271.14071.3707
2024-06-261.15471.3847
2024-06-251.14121.3712
2024-06-241.14311.3731
2024-06-211.15901.3890
2024-06-201.16101.3910
2024-06-191.17061.4006
2024-06-181.17531.4053
2024-06-171.16791.3979
2024-06-141.16981.3998
2024-06-131.16421.3942
2024-06-121.16651.3965
2024-06-111.16191.3919
2024-06-071.16371.3937
2024-06-061.16481.3948
2024-06-051.17041.4004
2024-06-041.18271.4127
2024-06-031.17881.4088
2024-05-311.17901.4090
2024-05-301.17941.4094
2024-05-291.18261.4126
2024-05-281.18051.4105
2024-05-271.18771.4177
2024-05-241.17491.4049
2024-05-231.18251.4125
2024-05-221.19571.4257
2024-05-211.19801.4280
2024-05-201.20501.4350
2024-05-171.19881.4288
2024-05-161.19131.4213
2024-05-151.19281.4228
2024-05-141.20221.4322
2024-05-131.19911.4291
2024-05-101.20291.4329
2024-05-091.20681.4368
2024-05-081.19501.4250
2024-05-071.20581.4358
2024-05-061.20371.4337
2024-04-301.18311.4131
2024-04-291.18331.4133
2024-04-261.17151.4015
2024-04-251.15661.3866
2024-04-241.15491.3849
2024-04-231.14291.3729
2024-04-221.14971.3797
2024-04-191.15241.3824
2024-04-181.15731.3873
2024-04-171.15621.3862
2024-04-161.12861.3586
2024-04-151.15771.3877
2024-04-121.15741.3874
2024-04-111.16011.3901
2024-04-101.15861.3886
2024-04-091.17321.4032
2024-04-081.16491.3949
2024-04-031.18371.4137
2024-04-021.18871.4187
2024-04-011.19391.4239
2024-03-291.16741.3974
2024-03-281.15731.3873
2024-03-271.14571.3757
2024-03-261.16921.3992
2024-03-251.16591.3959
2024-03-221.18001.4100
2024-03-211.19431.4243
2024-03-201.19941.4294
2024-03-191.19251.4225
2024-03-181.19771.4277
2024-03-151.18321.4132
2024-03-141.17691.4069
2024-03-131.18031.4103
2024-03-121.18001.4100
2024-03-111.16751.3975
2024-03-081.14561.3756
2024-03-071.13991.3699
2024-03-061.15491.3849
2024-03-051.15841.3884
2024-03-041.16181.3918
2024-03-011.16221.3922
2024-02-291.15091.3809
2024-02-281.12101.3510
2024-02-271.16491.3949
2024-02-261.13731.3673
2024-02-231.13181.3618
2024-02-221.11561.3456
2024-02-211.09841.3284
2024-02-201.08281.3128
2024-02-191.07721.3072
2024-02-081.05711.2871
2024-02-071.02161.2516
2024-02-061.00521.2352
2024-02-050.96291.1929
2024-02-020.99091.2209
2024-02-011.01541.2454
2024-01-311.01671.2467
2024-01-301.04061.2706
2024-01-291.06311.2931
2024-01-261.08241.3124
2024-01-251.08781.3178
2024-01-241.06301.2930
2024-01-231.05351.2835
2024-01-221.04681.2768
2024-01-191.08681.3168
2024-01-181.09261.3226
2024-01-171.08861.3186
2024-01-161.11181.3418