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博道嘉丰混合C(010968)

2024-05-23     0.6605-1.6820%
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净值发布日期 单位净值 累计净值
2024-05-230.66050.6605
2024-05-220.67180.6718
2024-05-210.66850.6685
2024-05-200.67560.6756
2024-05-170.66230.6623
2024-05-160.65900.6590
2024-05-150.65990.6599
2024-05-140.66250.6625
2024-05-130.66310.6631
2024-05-100.66810.6681
2024-05-090.66970.6697
2024-05-080.66330.6633
2024-05-070.66630.6663
2024-05-060.66620.6662
2024-04-300.65500.6550
2024-04-290.66280.6628
2024-04-260.64920.6492
2024-04-250.63600.6360
2024-04-240.63430.6343
2024-04-230.62970.6297
2024-04-220.63610.6361
2024-04-190.64540.6454
2024-04-180.65060.6506
2024-04-170.65050.6505
2024-04-160.63960.6396
2024-04-150.65280.6528
2024-04-120.64850.6485
2024-04-110.64900.6490
2024-04-100.64590.6459
2024-04-090.65180.6518
2024-04-080.65320.6532
2024-04-030.65740.6574
2024-04-020.65880.6588
2024-04-010.66310.6631
2024-03-290.65030.6503
2024-03-280.64420.6442
2024-03-270.63720.6372
2024-03-260.65070.6507
2024-03-250.65320.6532
2024-03-220.66010.6601
2024-03-210.66780.6678
2024-03-200.66710.6671
2024-03-190.66550.6655
2024-03-180.67300.6730
2024-03-150.65750.6575
2024-03-140.65910.6591
2024-03-130.66080.6608
2024-03-120.66160.6616
2024-03-110.66290.6629
2024-03-080.64870.6487
2024-03-070.63830.6383
2024-03-060.64850.6485
2024-03-050.64510.6451
2024-03-040.64480.6448
2024-03-010.63930.6393
2024-02-290.63210.6321
2024-02-280.61190.6119
2024-02-270.62610.6261
2024-02-260.61230.6123
2024-02-230.61330.6133
2024-02-220.60830.6083
2024-02-210.59850.5985
2024-02-200.59360.5936
2024-02-190.59400.5940
2024-02-080.58250.5825
2024-02-070.56860.5686
2024-02-060.55680.5568
2024-02-050.53220.5322
2024-02-020.54380.5438
2024-02-010.55750.5575
2024-01-310.55430.5543
2024-01-300.56810.5681
2024-01-290.57710.5771
2024-01-260.59510.5951
2024-01-250.60290.6029
2024-01-240.58520.5852
2024-01-230.58140.5814
2024-01-220.57250.5725
2024-01-190.59140.5914
2024-01-180.59850.5985
2024-01-170.59230.5923
2024-01-160.60830.6083
2024-01-150.60530.6053
2024-01-120.60810.6081
2024-01-110.61260.6126
2024-01-100.60400.6040
2024-01-090.60360.6036
2024-01-080.60000.6000
2024-01-050.61030.6103
2024-01-040.61960.6196
2024-01-030.62600.6260
2024-01-020.62980.6298
2023-12-310.63920.6392
2023-12-290.63930.6393
2023-12-280.63640.6364
2023-12-270.61780.6178
2023-12-260.61580.6158
2023-12-250.62300.6230
2023-12-220.62240.6224
2023-12-210.62520.6252
2023-12-200.61530.6153
2023-12-190.62060.6206
2023-12-180.61750.6175
2023-12-150.62420.6242
2023-12-140.62460.6246
2023-12-130.62540.6254
2023-12-120.63550.6355
2023-12-110.63320.6332
2023-12-080.62860.6286
2023-12-070.62660.6266
2023-12-060.63250.6325
2023-12-050.62770.6277
2023-12-040.63880.6388
2023-12-010.63650.6365
2023-11-300.63220.6322
2023-11-290.62940.6294
2023-11-280.63240.6324
2023-11-270.63230.6323