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博道远航混合C(007127)

2022-05-25     1.25110.8382%
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净值发布日期 单位净值 累计净值
2022-05-241.24071.4707
2022-05-231.27691.5069
2022-05-201.27171.5017
2022-05-191.25791.4879
2022-05-181.24721.4772
2022-05-171.24731.4773
2022-05-161.23231.4623
2022-05-131.23541.4654
2022-05-121.22991.4599
2022-05-111.22851.4585
2022-05-101.21511.4451
2022-05-091.19751.4275
2022-05-061.20241.4324
2022-05-051.22301.4530
2022-04-291.21571.4457
2022-04-281.17851.4085
2022-04-271.17861.4086
2022-04-261.12571.3557
2022-04-251.14031.3703
2022-04-221.20881.4388
2022-04-211.21481.4448
2022-04-201.24621.4762
2022-04-191.27241.5024
2022-04-181.27601.5060
2022-04-151.26681.4968
2022-04-141.27731.5073
2022-04-131.26541.4954
2022-04-121.27751.5075
2022-04-111.25961.4896
2022-04-081.30851.5385
2022-04-071.31251.5425
2022-04-061.33381.5638
2022-04-011.35241.5824
2022-03-311.34351.5735
2022-03-301.36071.5907
2022-03-291.32701.5570
2022-03-281.32771.5577
2022-03-251.34081.5708
2022-03-241.36081.5908
2022-03-231.36641.5964
2022-03-221.36091.5909
2022-03-211.36431.5943
2022-03-181.35511.5851
2022-03-171.34831.5783
2022-03-161.33311.5631
2022-03-151.28551.5155
2022-03-141.33011.5601
2022-03-111.36701.5970
2022-03-101.36381.5938
2022-03-091.33291.5629
2022-03-081.33811.5681
2022-03-071.37661.6066
2022-03-041.41241.6424
2022-03-031.42661.6566
2022-03-021.44411.6741
2022-03-011.45161.6816
2022-02-281.45261.6826
2022-02-251.44151.6715
2022-02-241.42101.6510
2022-02-231.44451.6745
2022-02-221.40691.6369
2022-02-211.41211.6421
2022-02-181.41351.6435
2022-02-171.41171.6417
2022-02-161.39861.6286
2022-02-151.39101.6210
2022-02-141.35671.5867
2022-02-111.35771.5877
2022-02-101.37841.6084
2022-02-091.38991.6199
2022-02-081.37471.6047
2022-02-071.39101.6210
2022-01-281.37951.6095
2022-01-271.38521.6152
2022-01-261.41611.6461
2022-01-251.40721.6372
2022-01-241.44221.6722
2022-01-211.43201.6620
2022-01-201.44311.6731
2022-01-191.45821.6882
2022-01-181.47781.7078
2022-01-171.48021.7102
2022-01-141.46151.6915
2022-01-131.45541.6854
2022-01-121.47451.7045
2022-01-111.45081.6808
2022-01-101.46191.6919
2022-01-071.45211.6821
2022-01-061.47541.7054
2022-01-051.47891.7089
2022-01-041.51851.7485
2021-12-311.55141.7814
2021-12-301.54431.7743
2021-12-291.52991.7599
2021-12-281.54271.7727
2021-12-271.52261.7526
2021-12-241.53031.7603
2021-12-231.55001.7800
2021-12-221.54171.7717
2021-12-211.53181.7618
2021-12-201.52771.7577
2021-12-171.55801.7880
2021-12-161.58481.8148
2021-12-151.57731.8073
2021-12-141.59401.8240
2021-12-131.59951.8295
2021-12-101.59261.8226
2021-12-091.58351.8135
2021-12-081.57611.8061
2021-12-071.54301.7730
2021-12-061.56771.7977
2021-12-031.59271.8227
2021-12-021.58001.8100
2021-12-011.58781.8178
2021-11-301.59491.8249
2021-11-291.59651.8265