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博道志远混合A(007825)

2022-12-05     1.66970.6996%
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净值发布日期 单位净值 累计净值
2022-12-051.66971.6697
2022-12-021.65811.6581
2022-12-011.66901.6690
2022-11-301.64831.6483
2022-11-291.63401.6340
2022-11-281.60711.6071
2022-11-251.61971.6197
2022-11-241.63611.6361
2022-11-231.63881.6388
2022-11-221.64381.6438
2022-11-211.65741.6574
2022-11-181.65031.6503
2022-11-171.65881.6588
2022-11-161.66411.6641
2022-11-151.67351.6735
2022-11-141.63411.6341
2022-11-111.64671.6467
2022-11-101.62011.6201
2022-11-091.63891.6389
2022-11-081.65321.6532
2022-11-071.66731.6673
2022-11-041.67111.6711
2022-11-031.62591.6259
2022-11-021.61961.6196
2022-11-011.58011.5801
2022-10-311.53671.5367
2022-10-281.53651.5365
2022-10-271.59001.5900
2022-10-261.60641.6064
2022-10-251.58861.5886
2022-10-241.58531.5853
2022-10-211.60601.6060
2022-10-201.60901.6090
2022-10-191.62471.6247
2022-10-181.64291.6429
2022-10-171.64211.6421
2022-10-141.64271.6427
2022-10-131.61111.6111
2022-10-121.60801.6080
2022-10-111.57341.5734
2022-10-101.56511.5651
2022-09-301.60721.6072
2022-09-291.63571.6357
2022-09-281.62581.6258
2022-09-271.65811.6581
2022-09-261.64061.6406
2022-09-231.63181.6318
2022-09-221.65341.6534
2022-09-211.66121.6612
2022-09-201.67651.6765
2022-09-191.66391.6639
2022-09-161.67191.6719
2022-09-151.70081.7008
2022-09-141.74831.7483
2022-09-131.77061.7706
2022-09-091.76821.7682
2022-09-081.76241.7624
2022-09-071.77911.7791
2022-09-061.76561.7656
2022-09-051.73071.7307
2022-09-021.73541.7354
2022-09-011.73081.7308
2022-08-311.74891.7489
2022-08-301.78171.7817
2022-08-291.78361.7836
2022-08-261.79311.7931
2022-08-251.78441.7844
2022-08-241.79581.7958
2022-08-231.85411.8541
2022-08-221.84941.8494
2022-08-191.83861.8386
2022-08-181.87371.8737
2022-08-171.86271.8627
2022-08-161.85141.8514
2022-08-151.84521.8452
2022-08-121.83251.8325
2022-08-111.84801.8480
2022-08-101.84351.8435
2022-08-091.86331.8633
2022-08-081.85791.8579
2022-08-051.84901.8490
2022-08-041.82501.8250
2022-08-031.83371.8337
2022-08-021.85511.8551
2022-08-011.87251.8725
2022-07-291.86401.8640
2022-07-281.85611.8561
2022-07-271.85161.8516
2022-07-261.83331.8333
2022-07-251.81801.8180
2022-07-221.84131.8413
2022-07-211.85011.8501
2022-07-201.85891.8589
2022-07-191.84891.8489
2022-07-181.85561.8556
2022-07-151.83321.8332
2022-07-141.83051.8305
2022-07-131.79771.7977
2022-07-121.79581.7958
2022-07-111.80571.8057
2022-07-081.82151.8215
2022-07-071.85131.8513
2022-07-061.82181.8218
2022-07-051.82151.8215
2022-07-041.83621.8362
2022-07-011.82501.8250
2022-06-301.82741.8274
2022-06-291.79911.7991
2022-06-281.84841.8484
2022-06-271.82371.8237
2022-06-241.81091.8109
2022-06-231.79301.7930
2022-06-221.73171.7317
2022-06-211.74681.7468
2022-06-201.75631.7563
2022-06-171.73281.7328
2022-06-161.70501.7050
2022-06-151.70241.7024
2022-06-141.69491.6949
2022-06-131.67651.6765