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博道睿见一年持有期混合(010755)

2025-05-28     0.6022-0.6762%
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净值发布日期 单位净值 累计净值
2025-05-280.60220.6022
2025-05-270.60630.6063
2025-05-260.60870.6087
2025-05-230.61190.6119
2025-05-220.61350.6135
2025-05-210.61560.6156
2025-05-200.62030.6203
2025-05-190.61120.6112
2025-05-160.60900.6090
2025-05-150.60990.6099
2025-05-140.61110.6111
2025-05-130.60810.6081
2025-05-120.61170.6117
2025-05-090.60320.6032
2025-05-080.60720.6072
2025-05-070.61110.6111
2025-05-060.61570.6157
2025-04-300.60710.6071
2025-04-290.60280.6028
2025-04-280.59400.5940
2025-04-250.59480.5948
2025-04-240.59490.5949
2025-04-230.59450.5945
2025-04-220.59000.5900
2025-04-210.58930.5893
2025-04-180.58060.5806
2025-04-170.58430.5843
2025-04-160.57960.5796
2025-04-150.58530.5853
2025-04-140.58810.5881
2025-04-110.58130.5813
2025-04-100.57190.5719
2025-04-090.56330.5633
2025-04-080.55280.5528
2025-04-070.54940.5494
2025-04-030.59870.5987
2025-04-020.60940.6094
2025-04-010.61240.6124
2025-03-310.61340.6134
2025-03-280.61930.6193
2025-03-270.62250.6225
2025-03-260.61960.6196
2025-03-250.61730.6173
2025-03-240.62830.6283
2025-03-210.62210.6221
2025-03-200.63850.6385
2025-03-190.64510.6451
2025-03-180.64830.6483
2025-03-170.63940.6394
2025-03-140.64030.6403
2025-03-130.62940.6294
2025-03-120.64190.6419
2025-03-110.64130.6413
2025-03-100.64450.6445
2025-03-070.65430.6543
2025-03-060.65580.6558
2025-03-050.63700.6370
2025-03-040.62890.6289
2025-03-030.62610.6261
2025-02-280.63050.6305
2025-02-270.66000.6600
2025-02-260.66980.6698
2025-02-250.66080.6608
2025-02-240.66810.6681
2025-02-210.67020.6702
2025-02-200.65110.6511
2025-02-190.65050.6505
2025-02-180.63810.6381
2025-02-170.64420.6442
2025-02-140.64180.6418
2025-02-130.63470.6347
2025-02-120.65130.6513
2025-02-110.64140.6414
2025-02-100.64350.6435
2025-02-070.64240.6424
2025-02-060.63870.6387
2025-02-050.61760.6176
2025-01-270.61300.6130
2025-01-240.62430.6243
2025-01-230.61100.6110
2025-01-220.61800.6180
2025-01-210.61700.6170
2025-01-200.60360.6036
2025-01-170.59810.5981
2025-01-160.59150.5915
2025-01-150.59390.5939
2025-01-140.59700.5970
2025-01-130.57550.5755
2025-01-100.57940.5794
2025-01-090.57950.5795
2025-01-080.57190.5719
2025-01-070.57280.5728
2025-01-060.56390.5639
2025-01-030.57080.5708
2025-01-020.57880.5788
2024-12-310.59110.5911
2024-12-300.60620.6062
2024-12-270.60790.6079
2024-12-260.61580.6158
2024-12-250.60380.6038
2024-12-240.60670.6067
2024-12-230.59830.5983
2024-12-200.61000.6100
2024-12-190.60460.6046
2024-12-180.59600.5960
2024-12-170.59290.5929
2024-12-160.59790.5979
2024-12-130.60630.6063
2024-12-120.61970.6197
2024-12-110.61830.6183
2024-12-100.62030.6203
2024-12-090.61240.6124
2024-12-060.61230.6123
2024-12-050.60780.6078
2024-12-040.60690.6069
2024-12-030.60720.6072
2024-12-020.60960.6096