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博道远航混合C(007127)

2023-06-09     1.21980.0985%
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净值发布日期 单位净值 累计净值
2023-06-091.21981.4498
2023-06-081.21861.4486
2023-06-071.22221.4522
2023-06-061.22041.4504
2023-06-051.23771.4677
2023-06-021.23441.4644
2023-06-011.22361.4536
2023-05-311.21811.4481
2023-05-301.22261.4526
2023-05-291.21841.4484
2023-05-261.22261.4526
2023-05-251.21501.4450
2023-05-241.21691.4469
2023-05-231.22181.4518
2023-05-221.23651.4665
2023-05-191.22921.4592
2023-05-181.22491.4549
2023-05-171.21871.4487
2023-05-161.21421.4442
2023-05-151.22151.4515
2023-05-121.21131.4413
2023-05-111.22081.4508
2023-05-101.21841.4484
2023-05-091.21501.4450
2023-05-081.23391.4639
2023-05-051.23401.4640
2023-05-041.24931.4793
2023-04-281.25751.4875
2023-04-271.25251.4825
2023-04-261.24561.4756
2023-04-251.22981.4598
2023-04-241.24701.4770
2023-04-211.25081.4808
2023-04-201.27771.5077
2023-04-191.28231.5123
2023-04-181.28691.5169
2023-04-171.28601.5160
2023-04-141.27711.5071
2023-04-131.27581.5058
2023-04-121.27351.5035
2023-04-111.27191.5019
2023-04-101.27271.5027
2023-04-071.27391.5039
2023-04-061.26431.4943
2023-04-041.26871.4987
2023-04-031.27741.5074
2023-03-311.27141.5014
2023-03-301.26401.4940
2023-03-291.25901.4890
2023-03-281.25941.4894
2023-03-271.26361.4936
2023-03-241.26341.4934
2023-03-231.26181.4918
2023-03-221.26041.4904
2023-03-211.25521.4852
2023-03-201.23411.4641
2023-03-171.23551.4655
2023-03-161.23671.4667
2023-03-151.25261.4826
2023-03-141.24631.4763
2023-03-131.25951.4895
2023-03-101.25201.4820
2023-03-091.26651.4965
2023-03-081.26621.4962
2023-03-071.26341.4934
2023-03-061.28671.5167
2023-03-031.27681.5068
2023-03-021.28111.5111
2023-03-011.28821.5182
2023-02-281.28341.5134
2023-02-271.27441.5044
2023-02-241.27461.5046
2023-02-231.28061.5106
2023-02-221.28031.5103
2023-02-211.27991.5099
2023-02-201.27761.5076
2023-02-171.25921.4892
2023-02-161.26621.4962
2023-02-151.28721.5172
2023-02-141.29121.5212
2023-02-131.29291.5229
2023-02-101.27851.5085
2023-02-091.28051.5105
2023-02-081.26241.4924
2023-02-071.26711.4971
2023-02-061.26351.4935
2023-02-031.27411.5041
2023-02-021.28081.5108
2023-02-011.28161.5116
2023-01-311.27331.5033
2023-01-301.27701.5070
2023-01-201.26791.4979
2023-01-191.25931.4893
2023-01-181.25691.4869
2023-01-171.26061.4906
2023-01-161.25781.4878
2023-01-131.24791.4779
2023-01-121.24221.4722
2023-01-111.24591.4759
2023-01-101.25521.4852
2023-01-091.24861.4786
2023-01-061.24371.4737
2023-01-051.23601.4660
2023-01-041.21691.4469
2023-01-031.21771.4477
2022-12-311.20541.4354
2022-12-301.20541.4354
2022-12-291.20091.4309
2022-12-281.19961.4296
2022-12-271.20731.4373
2022-12-261.18991.4199
2022-12-231.16671.3967
2022-12-221.17361.4036
2022-12-211.18411.4141
2022-12-201.19201.4220
2022-12-191.20191.4319
2022-12-161.21791.4479
2022-12-151.23291.4629
2022-12-141.22841.4584
2022-12-131.23081.4608