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博道嘉元混合A(008793)

2024-03-01     1.28510.9426%
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净值发布日期 单位净值 累计净值
2024-03-011.28511.2851
2024-02-291.27311.2731
2024-02-281.23351.2335
2024-02-271.25921.2592
2024-02-261.23331.2333
2024-02-231.23571.2357
2024-02-221.22561.2256
2024-02-211.20731.2073
2024-02-201.19821.1982
2024-02-191.19841.1984
2024-02-081.18071.1807
2024-02-071.15671.1567
2024-02-061.13391.1339
2024-02-051.08891.0889
2024-02-021.10771.1077
2024-02-011.13361.1336
2024-01-311.12681.1268
2024-01-301.15011.1501
2024-01-291.16501.1650
2024-01-261.19961.1996
2024-01-251.21631.2163
2024-01-241.18311.1831
2024-01-231.17851.1785
2024-01-221.16161.1616
2024-01-191.19511.1951
2024-01-181.20651.2065
2024-01-171.19671.1967
2024-01-161.22601.2260
2024-01-151.22041.2204
2024-01-121.22681.2268
2024-01-111.23311.2331
2024-01-101.21571.2157
2024-01-091.21451.2145
2024-01-081.20971.2097
2024-01-051.22881.2288
2024-01-041.24571.2457
2024-01-031.25831.2583
2024-01-021.26641.2664
2023-12-311.28091.2809
2023-12-291.28091.2809
2023-12-281.27511.2751
2023-12-271.24121.2412
2023-12-261.23621.2362
2023-12-251.25011.2501
2023-12-221.24781.2478
2023-12-211.25211.2521
2023-12-201.23501.2350
2023-12-191.24541.2454
2023-12-181.23871.2387
2023-12-151.25351.2535
2023-12-141.25501.2550
2023-12-131.25801.2580
2023-12-121.27581.2758
2023-12-111.27331.2733
2023-12-081.26491.2649
2023-12-071.26001.2600
2023-12-061.27071.2707
2023-12-051.26261.2626
2023-12-041.28301.2830
2023-12-011.27941.2794
2023-11-301.27061.2706
2023-11-291.26431.2643
2023-11-281.26981.2698
2023-11-271.27011.2701
2023-11-241.26991.2699
2023-11-231.28671.2867
2023-11-221.28141.2814
2023-11-211.29481.2948
2023-11-201.30051.3005
2023-11-171.29131.2913
2023-11-161.28981.2898
2023-11-151.30731.3073
2023-11-141.29561.2956
2023-11-131.29251.2925
2023-11-101.28441.2844
2023-11-091.29621.2962
2023-11-081.29901.2990
2023-11-071.29511.2951
2023-11-061.29601.2960
2023-11-031.26761.2676
2023-11-021.25571.2557
2023-11-011.26841.2684
2023-10-311.27481.2748
2023-10-301.28571.2857
2023-10-271.26221.2622
2023-10-261.24021.2402
2023-10-251.24921.2492
2023-10-241.24891.2489
2023-10-231.24391.2439
2023-10-201.26751.2675
2023-10-191.27911.2791
2023-10-181.29211.2921
2023-10-171.30501.3050
2023-10-161.30521.3052
2023-10-131.31801.3180
2023-10-121.32571.3257
2023-10-111.31471.3147
2023-10-101.31181.3118
2023-10-091.32091.3209
2023-09-281.32401.3240
2023-09-271.31391.3139
2023-09-261.31101.3110
2023-09-251.31181.3118
2023-09-221.31501.3150
2023-09-211.29311.2931
2023-09-201.30111.3011
2023-09-191.30871.3087
2023-09-181.31811.3181
2023-09-151.30911.3091
2023-09-141.31831.3183
2023-09-131.31811.3181
2023-09-121.32581.3258
2023-09-111.33251.3325
2023-09-081.32671.3267
2023-09-071.33501.3350