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博道久航混合C(008319)

2022-05-24     1.1902-2.6262%
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净值发布日期 单位净值 累计净值
2022-05-231.22231.2223
2022-05-201.21641.2164
2022-05-191.20101.2010
2022-05-181.19381.1938
2022-05-171.19541.1954
2022-05-161.18341.1834
2022-05-131.18721.1872
2022-05-121.18081.1808
2022-05-111.17921.1792
2022-05-101.16861.1686
2022-05-091.15391.1539
2022-05-061.16031.1603
2022-05-051.18151.1815
2022-04-291.17901.1790
2022-04-281.14891.1489
2022-04-271.14471.1447
2022-04-261.10101.1010
2022-04-251.11581.1158
2022-04-221.17711.1771
2022-04-211.17841.1784
2022-04-201.20421.2042
2022-04-191.22721.2272
2022-04-181.23151.2315
2022-04-151.23111.2311
2022-04-141.23831.2383
2022-04-131.22441.2244
2022-04-121.23471.2347
2022-04-111.21651.2165
2022-04-081.25591.2559
2022-04-071.25621.2562
2022-04-061.27291.2729
2022-04-011.28401.2840
2022-03-311.27251.2725
2022-03-301.28141.2814
2022-03-291.25541.2554
2022-03-281.25501.2550
2022-03-251.26321.2632
2022-03-241.28121.2812
2022-03-231.28541.2854
2022-03-221.27871.2787
2022-03-211.28021.2802
2022-03-181.27751.2775
2022-03-171.26851.2685
2022-03-161.25001.2500
2022-03-151.20711.2071
2022-03-141.25631.2563
2022-03-111.29061.2906
2022-03-101.28691.2869
2022-03-091.26021.2602
2022-03-081.26931.2693
2022-03-071.30091.3009
2022-03-041.33531.3353
2022-03-031.34761.3476
2022-03-021.35781.3578
2022-03-011.36551.3655
2022-02-281.36141.3614
2022-02-251.35631.3563
2022-02-241.34141.3414
2022-02-231.36511.3651
2022-02-221.34021.3402
2022-02-211.35171.3517
2022-02-181.35291.3529
2022-02-171.34761.3476
2022-02-161.34151.3415
2022-02-151.33301.3330
2022-02-141.31171.3117
2022-02-111.31741.3174
2022-02-101.33131.3313
2022-02-091.34091.3409
2022-02-081.32821.3282
2022-02-071.33921.3392
2022-01-281.32641.3264
2022-01-271.33621.3362
2022-01-261.36031.3603
2022-01-251.35351.3535
2022-01-241.38421.3842
2022-01-211.37741.3774
2022-01-201.38791.3879
2022-01-191.39121.3912
2022-01-181.40601.4060
2022-01-171.39831.3983
2022-01-141.38391.3839
2022-01-131.38741.3874
2022-01-121.40571.4057
2022-01-111.38921.3892
2022-01-101.40091.4009
2022-01-071.39291.3929
2022-01-061.40701.4070
2022-01-051.41581.4158
2022-01-041.43991.4399
2021-12-311.46051.4605
2021-12-301.45661.4566
2021-12-291.44341.4434
2021-12-281.46151.4615
2021-12-271.44791.4479
2021-12-241.45531.4553
2021-12-231.46161.4616
2021-12-221.45301.4530
2021-12-211.44921.4492
2021-12-201.44351.4435
2021-12-171.46321.4632
2021-12-161.48571.4857
2021-12-151.47771.4777
2021-12-141.48951.4895
2021-12-131.49791.4979
2021-12-101.49141.4914
2021-12-091.48841.4884
2021-12-081.47731.4773
2021-12-071.45281.4528
2021-12-061.46361.4636
2021-12-031.47561.4756
2021-12-021.46251.4625
2021-12-011.46731.4673
2021-11-301.46771.4677
2021-11-291.46841.4684
2021-11-261.45971.4597