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博远博锐混合C(008885)

2021-09-17     0.92043.2533%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.92040.9204
2021-09-160.89140.8914
2021-09-150.90110.9011
2021-09-140.90450.9045
2021-09-130.88600.8860
2021-09-100.89490.8949
2021-09-090.90280.9028
2021-09-080.89820.8982
2021-09-070.91160.9116
2021-09-060.91170.9117
2021-09-030.87310.8731
2021-09-020.87930.8793
2021-09-010.90800.9080
2021-08-310.90810.9081
2021-08-300.91450.9145
2021-08-270.91950.9195
2021-08-260.91190.9119
2021-08-250.94440.9444
2021-08-240.94730.9473
2021-08-230.94030.9403
2021-08-200.91020.9102
2021-08-190.94170.9417
2021-08-180.92570.9257
2021-08-170.91310.9131
2021-08-160.93160.9316
2021-08-130.92790.9279
2021-08-120.92780.9278
2021-08-110.93730.9373
2021-08-100.95660.9566
2021-08-090.95410.9541
2021-08-060.94840.9484
2021-08-050.98040.9804
2021-08-040.96810.9681
2021-08-030.96800.9680
2021-08-020.93590.9359
2021-07-300.91720.9172
2021-07-290.93860.9386
2021-07-280.91150.9115
2021-07-270.89740.8974
2021-07-260.92100.9210
2021-07-230.95480.9548
2021-07-220.98040.9804
2021-07-211.00951.0095
2021-07-200.99110.9911
2021-07-190.99280.9928
2021-07-160.97330.9733
2021-07-151.00091.0009
2021-07-141.00951.0095
2021-07-130.99440.9944
2021-07-120.99020.9902
2021-07-090.96060.9606
2021-07-080.96640.9664
2021-07-070.98390.9839
2021-07-060.95400.9540
2021-07-050.99140.9914
2021-07-020.98780.9878
2021-07-011.03691.0369
2021-06-301.02721.0272
2021-06-291.02371.0237
2021-06-281.03111.0311
2021-06-251.00751.0075
2021-06-240.98680.9868
2021-06-231.00671.0067
2021-06-221.00821.0082
2021-06-210.99110.9911
2021-06-180.96690.9669
2021-06-170.95100.9510
2021-06-160.94180.9418
2021-06-150.96470.9647
2021-06-110.97220.9722
2021-06-100.98010.9801
2021-06-090.97330.9733
2021-06-080.97800.9780
2021-06-070.98940.9894
2021-06-040.98630.9863
2021-06-030.97420.9742
2021-06-020.98770.9877
2021-06-011.01491.0149
2021-05-311.00441.0044
2021-05-280.97950.9795
2021-05-270.99120.9912
2021-05-260.98590.9859
2021-05-250.98980.9898
2021-05-240.96660.9666
2021-05-210.96520.9652
2021-05-200.97710.9771
2021-05-190.96520.9652
2021-05-180.97110.9711
2021-05-170.97900.9790
2021-05-140.96180.9618
2021-05-130.94430.9443
2021-05-120.94050.9405
2021-05-110.92710.9271
2021-05-100.92190.9219
2021-05-070.91440.9144
2021-05-060.94440.9444
2021-04-300.96500.9650
2021-04-290.94880.9488
2021-04-280.95100.9510
2021-04-270.93640.9364
2021-04-260.91750.9175
2021-04-230.91930.9193
2021-04-220.90570.9057
2021-04-210.89700.8970
2021-04-200.88400.8840
2021-04-190.87590.8759
2021-04-160.85830.8583
2021-04-150.85890.8589
2021-04-140.85950.8595
2021-04-130.85180.8518
2021-04-120.84670.8467
2021-04-090.86850.8685
2021-04-080.88050.8805
2021-04-070.86810.8681
2021-04-060.87500.8750
2021-04-020.87830.8783
2021-04-010.87280.8728
2021-03-310.86570.8657
2021-03-300.86780.8678
2021-03-290.86050.8605