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博道志远混合C(007826)

2020-09-25     1.4354-0.1877%
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净值发布日期 单位净值 累计净值
2020-09-251.43541.4354
2020-09-241.43811.4381
2020-09-231.46221.4622
2020-09-221.45431.4543
2020-09-211.46921.4692
2020-09-181.47311.4731
2020-09-171.45351.4535
2020-09-161.44261.4426
2020-09-151.44931.4493
2020-09-141.42961.4296
2020-09-111.42301.4230
2020-09-101.40531.4053
2020-09-091.41031.4103
2020-09-081.45221.4522
2020-09-071.44231.4423
2020-09-041.47471.4747
2020-09-031.48601.4860
2020-09-021.49581.4958
2020-09-011.49201.4920
2020-08-311.47501.4750
2020-08-281.48301.4830
2020-08-271.46041.4604
2020-08-261.44351.4435
2020-08-251.46951.4695
2020-08-241.47741.4774
2020-08-211.46301.4630
2020-08-201.45501.4550
2020-08-191.47101.4710
2020-08-181.49451.4945
2020-08-171.49041.4904
2020-08-141.45611.4561
2020-08-131.43561.4356
2020-08-121.43571.4357
2020-08-111.45031.4503
2020-08-101.45891.4589
2020-08-071.42941.4294
2020-08-061.44041.4404
2020-08-051.43601.4360
2020-08-041.42651.4265
2020-08-031.43731.4373
2020-07-311.40501.4050
2020-07-301.39321.3932
2020-07-291.40201.4020
2020-07-281.36581.3658
2020-07-271.35551.3555
2020-07-241.35721.3572
2020-07-231.42191.4219
2020-07-221.43881.4388
2020-07-211.42771.4277
2020-07-201.41091.4109
2020-07-171.37211.3721
2020-07-161.36291.3629
2020-07-151.41541.4154
2020-07-141.43571.4357
2020-07-131.45911.4591
2020-07-101.40941.4094
2020-07-091.40551.4055
2020-07-081.36841.3684
2020-07-071.34691.3469
2020-07-061.32321.3232
2020-07-031.28191.2819
2020-07-021.26441.2644
2020-07-011.25711.2571
2020-06-301.25201.2520
2020-06-291.23131.2313
2020-06-241.23161.2316
2020-06-231.23101.2310
2020-06-221.22431.2243
2020-06-191.21831.2183
2020-06-181.20281.2028
2020-06-171.20151.2015
2020-06-161.19821.1982
2020-06-151.17591.1759
2020-06-121.18121.1812
2020-06-111.18041.1804
2020-06-101.18141.1814
2020-06-091.17671.1767
2020-06-081.16421.1642
2020-06-051.16691.1669
2020-06-041.16381.1638
2020-06-031.16101.1610
2020-06-021.16161.1616
2020-06-011.16691.1669
2020-05-291.13651.1365
2020-05-281.12861.1286
2020-05-271.13571.1357
2020-05-261.14561.1456
2020-05-251.12651.1265
2020-05-221.13121.1312
2020-05-211.15351.1535
2020-05-201.16601.1660
2020-05-191.18261.1826
2020-05-181.16321.1632
2020-05-151.16921.1692
2020-05-141.17291.1729
2020-05-131.18511.1851
2020-05-121.18411.1841
2020-05-111.18141.1814
2020-05-081.18321.1832
2020-05-071.17381.1738
2020-05-061.17651.1765
2020-04-301.16541.1654
2020-04-291.14181.1418
2020-04-281.13531.1353
2020-04-271.12811.1281
2020-04-241.12221.1222
2020-04-231.14111.1411
2020-04-221.14591.1459
2020-04-211.13791.1379
2020-04-201.14911.1491
2020-04-171.13401.1340
2020-04-161.13571.1357
2020-04-151.12221.1222
2020-04-141.12391.1239
2020-04-131.10001.1000
2020-04-101.10761.1076
2020-04-091.12611.1261
2020-04-081.11571.1157
2020-04-071.12061.1206
2020-04-031.09151.0915