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博远优享混合A(010906)

2024-05-24     0.8902-0.2912%
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净值发布日期 单位净值 累计净值
2024-05-240.89020.8902
2024-05-230.89280.8928
2024-05-220.89640.8964
2024-05-210.89350.8935
2024-05-200.89460.8946
2024-05-170.89390.8939
2024-05-160.89120.8912
2024-05-150.89090.8909
2024-05-140.89260.8926
2024-05-130.89210.8921
2024-05-100.89410.8941
2024-05-090.89420.8942
2024-05-080.89140.8914
2024-05-070.89530.8953
2024-05-060.89430.8943
2024-04-300.89070.8907
2024-04-290.89280.8928
2024-04-260.88770.8877
2024-04-250.88400.8840
2024-04-240.88340.8834
2024-04-230.88400.8840
2024-04-220.88580.8858
2024-04-190.88480.8848
2024-04-180.88700.8870
2024-04-170.88830.8883
2024-04-160.88440.8844
2024-04-150.88760.8876
2024-04-120.88100.8810
2024-04-110.88480.8848
2024-04-100.88640.8864
2024-04-090.88940.8894
2024-04-080.88930.8893
2024-04-030.89290.8929
2024-04-020.89520.8952
2024-04-010.89730.8973
2024-03-290.89180.8918
2024-03-280.89060.8906
2024-03-270.88880.8888
2024-03-260.89290.8929
2024-03-250.89220.8922
2024-03-220.89490.8949
2024-03-210.89650.8965
2024-03-200.89820.8982
2024-03-190.89620.8962
2024-03-180.89810.8981
2024-03-150.89340.8934
2024-03-140.89430.8943
2024-03-130.89580.8958
2024-03-120.89720.8972
2024-03-110.89720.8972
2024-03-080.89160.8916
2024-03-070.88760.8876
2024-03-060.88950.8895
2024-03-050.88920.8892
2024-03-040.89040.8904
2024-03-010.89060.8906
2024-02-290.88940.8894
2024-02-280.88370.8837
2024-02-270.88900.8890
2024-02-260.88560.8856
2024-02-230.88840.8884
2024-02-220.88830.8883
2024-02-210.88470.8847
2024-02-200.88250.8825
2024-02-190.88170.8817
2024-02-080.87710.8771
2024-02-070.87360.8736
2024-02-060.87060.8706
2024-02-050.86220.8622
2024-02-020.86310.8631
2024-02-010.86610.8661
2024-01-310.86650.8665
2024-01-300.86830.8683
2024-01-290.87240.8724
2024-01-260.87610.8761
2024-01-250.87730.8773
2024-01-240.87000.8700
2024-01-230.86760.8676
2024-01-220.86580.8658
2024-01-190.87060.8706
2024-01-180.87110.8711
2024-01-170.86750.8675
2024-01-160.87310.8731
2024-01-150.87150.8715
2024-01-120.87180.8718
2024-01-110.87200.8720
2024-01-100.86970.8697
2024-01-090.87010.8701
2024-01-080.87130.8713
2024-01-050.87330.8733
2024-01-040.87610.8761
2024-01-030.87860.8786
2024-01-020.87920.8792
2023-12-310.88320.8832
2023-12-290.88310.8831
2023-12-280.88080.8808
2023-12-270.87390.8739
2023-12-260.87390.8739
2023-12-250.87620.8762
2023-12-220.87650.8765
2023-12-210.87700.8770
2023-12-200.87540.8754
2023-12-190.87730.8773
2023-12-180.87580.8758
2023-12-150.87790.8779
2023-12-140.87750.8775
2023-12-130.87720.8772
2023-12-120.88020.8802
2023-12-110.88060.8806
2023-12-080.87820.8782
2023-12-070.87700.8770
2023-12-060.87770.8777
2023-12-050.87750.8775
2023-12-040.88120.8812
2023-12-010.88100.8810
2023-11-300.88080.8808
2023-11-290.87980.8798
2023-11-280.88200.8820