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博道和瑞多元稳健6个月持有期混合C(016638)

2024-07-12     0.9781-0.0715%
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净值发布日期 单位净值 累计净值
2024-07-120.97810.9781
2024-07-110.97880.9788
2024-07-100.97380.9738
2024-07-090.97430.9743
2024-07-080.96970.9697
2024-07-050.97390.9739
2024-07-040.97180.9718
2024-07-030.97520.9752
2024-07-020.97710.9771
2024-07-010.98000.9800
2024-06-300.97800.9780
2024-06-280.97800.9780
2024-06-270.97610.9761
2024-06-260.98060.9806
2024-06-250.97520.9752
2024-06-240.97650.9765
2024-06-210.98310.9831
2024-06-200.98230.9823
2024-06-190.98600.9860
2024-06-180.98910.9891
2024-06-170.98720.9872
2024-06-140.98740.9874
2024-06-130.98610.9861
2024-06-120.98700.9870
2024-06-110.98600.9860
2024-06-070.98580.9858
2024-06-060.98420.9842
2024-06-050.98850.9885
2024-06-040.99220.9922
2024-06-030.99090.9909
2024-05-310.99320.9932
2024-05-300.99250.9925
2024-05-290.99290.9929
2024-05-280.99300.9930
2024-05-270.99520.9952
2024-05-240.99230.9923
2024-05-230.99480.9948
2024-05-220.99920.9992
2024-05-211.00001.0000
2024-05-201.00161.0016
2024-05-171.00101.0010
2024-05-160.99890.9989
2024-05-150.99940.9994
2024-05-141.00181.0018
2024-05-131.00071.0007
2024-05-101.00231.0023
2024-05-091.00381.0038
2024-05-081.00081.0008
2024-05-071.00381.0038
2024-05-061.00251.0025
2024-04-300.99690.9969
2024-04-290.99720.9972
2024-04-260.99430.9943
2024-04-250.99150.9915
2024-04-240.99190.9919
2024-04-230.98930.9893
2024-04-220.99050.9905
2024-04-190.99090.9909
2024-04-180.99170.9917
2024-04-170.99140.9914
2024-04-160.98260.9826
2024-04-150.99090.9909
2024-04-120.99100.9910
2024-04-110.99110.9911
2024-04-100.98930.9893
2024-04-090.99290.9929
2024-04-080.98920.9892
2024-04-030.99290.9929
2024-04-020.99380.9938
2024-04-010.99380.9938
2024-03-290.98940.9894
2024-03-280.98610.9861
2024-03-270.98140.9814
2024-03-260.98780.9878
2024-03-250.98850.9885
2024-03-220.99240.9924
2024-03-210.99400.9940
2024-03-200.99400.9940
2024-03-190.99280.9928
2024-03-180.99450.9945
2024-03-150.99010.9901
2024-03-140.98660.9866
2024-03-130.98820.9882
2024-03-120.98730.9873
2024-03-110.98610.9861
2024-03-080.98230.9823
2024-03-070.97950.9795
2024-03-060.98180.9818
2024-03-050.98050.9805
2024-03-040.98270.9827
2024-03-010.98130.9813
2024-02-290.97880.9788
2024-02-280.96980.9698
2024-02-270.98040.9804
2024-02-260.97500.9750
2024-02-230.97400.9740
2024-02-220.97140.9714
2024-02-210.96840.9684
2024-02-200.96780.9678
2024-02-190.96660.9666
2024-02-080.96270.9627
2024-02-070.95160.9516
2024-02-060.94590.9459
2024-02-050.93480.9348
2024-02-020.94440.9444
2024-02-010.95090.9509
2024-01-310.95240.9524
2024-01-300.95930.9593
2024-01-290.96430.9643
2024-01-260.96960.9696
2024-01-250.97050.9705
2024-01-240.96370.9637
2024-01-230.96060.9606
2024-01-220.95940.9594
2024-01-190.97250.9725
2024-01-180.97560.9756
2024-01-170.97750.9775
2024-01-160.98330.9833