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博道志远混合A(007825)

2024-05-23     1.2597-1.5013%
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净值发布日期 单位净值 累计净值
2024-05-231.25971.2597
2024-05-221.27891.2789
2024-05-211.26851.2685
2024-05-201.27821.2782
2024-05-171.27571.2757
2024-05-161.26591.2659
2024-05-151.26811.2681
2024-05-141.27801.2780
2024-05-131.27931.2793
2024-05-101.29001.2900
2024-05-091.30431.3043
2024-05-081.28001.2800
2024-05-071.29961.2996
2024-05-061.29951.2995
2024-04-301.27881.2788
2024-04-291.29051.2905
2024-04-261.25991.2599
2024-04-251.23071.2307
2024-04-241.23901.2390
2024-04-231.23071.2307
2024-04-221.23641.2364
2024-04-191.23321.2332
2024-04-181.24521.2452
2024-04-171.24141.2414
2024-04-161.21111.2111
2024-04-151.24011.2401
2024-04-121.23071.2307
2024-04-111.24011.2401
2024-04-101.24691.2469
2024-04-091.26391.2639
2024-04-081.25201.2520
2024-04-031.26851.2685
2024-04-021.28101.2810
2024-04-011.29091.2909
2024-03-291.26371.2637
2024-03-281.26341.2634
2024-03-271.24821.2482
2024-03-261.27921.2792
2024-03-251.27691.2769
2024-03-221.29751.2975
2024-03-211.32271.3227
2024-03-201.33311.3331
2024-03-191.33671.3367
2024-03-181.34431.3443
2024-03-151.32331.3233
2024-03-141.31391.3139
2024-03-131.32661.3266
2024-03-121.32611.3261
2024-03-111.31421.3142
2024-03-081.28351.2835
2024-03-071.27381.2738
2024-03-061.29711.2971
2024-03-051.29611.2961
2024-03-041.30891.3089
2024-03-011.31041.3104
2024-02-291.30071.3007
2024-02-281.25851.2585
2024-02-271.30221.3022
2024-02-261.27591.2759
2024-02-231.26851.2685
2024-02-221.25511.2551
2024-02-211.24191.2419
2024-02-201.22601.2260
2024-02-191.22831.2283
2024-02-081.22861.2286
2024-02-071.20331.2033
2024-02-061.17521.1752
2024-02-051.11881.1188
2024-02-021.15031.1503
2024-02-011.18761.1876
2024-01-311.18311.1831
2024-01-301.21751.2175
2024-01-291.24561.2456
2024-01-261.27721.2772
2024-01-251.29761.2976
2024-01-241.27601.2760
2024-01-231.27251.2725
2024-01-221.25591.2559
2024-01-191.30581.3058
2024-01-181.31881.3188
2024-01-171.30681.3068
2024-01-161.34451.3445
2024-01-151.34241.3424
2024-01-121.34421.3442
2024-01-111.35541.3554
2024-01-101.33521.3352
2024-01-091.33751.3375
2024-01-081.33271.3327
2024-01-051.36211.3621
2024-01-041.38121.3812
2024-01-031.40241.4024
2024-01-021.41591.4159
2023-12-311.43871.4387
2023-12-291.43891.4389
2023-12-281.42331.4233
2023-12-271.38461.3846
2023-12-261.37671.3767
2023-12-251.39901.3990
2023-12-221.39241.3924
2023-12-211.39971.3997
2023-12-201.38641.3864
2023-12-191.40671.4067
2023-12-181.40091.4009
2023-12-151.41971.4197
2023-12-141.42361.4236
2023-12-131.43041.4304
2023-12-121.44701.4470
2023-12-111.44711.4471
2023-12-081.42661.4266
2023-12-071.42321.4232
2023-12-061.42501.4250
2023-12-051.42171.4217
2023-12-041.45821.4582
2023-12-011.46951.4695
2023-11-301.47131.4713
2023-11-291.48091.4809
2023-11-281.48841.4884
2023-11-271.48091.4809