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博道惠泰优选混合C(016841)

2024-06-14     0.9205-0.0543%
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净值发布日期 单位净值 累计净值
2024-06-140.92050.9205
2024-06-130.92100.9210
2024-06-120.92360.9236
2024-06-110.92630.9263
2024-06-070.93190.9319
2024-06-060.93860.9386
2024-06-050.94280.9428
2024-06-040.95360.9536
2024-06-030.94200.9420
2024-05-310.94090.9409
2024-05-300.94230.9423
2024-05-290.94600.9460
2024-05-280.94860.9486
2024-05-270.95740.9574
2024-05-240.94800.9480
2024-05-230.95520.9552
2024-05-220.96580.9658
2024-05-210.96840.9684
2024-05-200.97560.9756
2024-05-170.97260.9726
2024-05-160.96970.9697
2024-05-150.96600.9660
2024-05-140.97070.9707
2024-05-130.96770.9677
2024-05-100.95940.9594
2024-05-090.95980.9598
2024-05-080.94780.9478
2024-05-070.95750.9575
2024-05-060.95860.9586
2024-04-300.93180.9318
2024-04-290.94070.9407
2024-04-260.92040.9204
2024-04-250.90320.9032
2024-04-240.90620.9062
2024-04-230.89780.8978
2024-04-220.90170.9017
2024-04-190.90010.9001
2024-04-180.90610.9061
2024-04-170.90590.9059
2024-04-160.89030.8903
2024-04-150.91220.9122
2024-04-120.90190.9019
2024-04-110.90930.9093
2024-04-100.90230.9023
2024-04-090.90600.9060
2024-04-080.90060.9006
2024-04-030.91330.9133
2024-04-020.91480.9148
2024-04-010.91180.9118
2024-03-290.89410.8941
2024-03-280.88380.8838
2024-03-270.87610.8761
2024-03-260.88740.8874
2024-03-250.88180.8818
2024-03-220.88570.8857
2024-03-210.89280.8928
2024-03-200.89620.8962
2024-03-190.89780.8978
2024-03-180.90990.9099
2024-03-150.89590.8959
2024-03-140.89290.8929
2024-03-130.89670.8967
2024-03-120.89560.8956
2024-03-110.89310.8931
2024-03-080.87180.8718
2024-03-070.86500.8650
2024-03-060.87540.8754
2024-03-050.86960.8696
2024-03-040.87300.8730
2024-03-010.87430.8743
2024-02-290.87410.8741
2024-02-280.84760.8476
2024-02-270.87230.8723
2024-02-260.86260.8626
2024-02-230.85470.8547
2024-02-220.84880.8488
2024-02-210.84460.8446
2024-02-200.83790.8379
2024-02-190.83820.8382
2024-02-080.83870.8387
2024-02-070.82890.8289
2024-02-060.80320.8032
2024-02-050.75990.7599
2024-02-020.76560.7656
2024-02-010.77990.7799
2024-01-310.78520.7852
2024-01-300.79850.7985
2024-01-290.81130.8113
2024-01-260.82300.8230
2024-01-250.83330.8333
2024-01-240.81810.8181
2024-01-230.81050.8105
2024-01-220.80090.8009
2024-01-190.83510.8351
2024-01-180.84190.8419
2024-01-170.83910.8391
2024-01-160.85960.8596
2024-01-150.86010.8601
2024-01-120.85800.8580
2024-01-110.86000.8600
2024-01-100.85280.8528
2024-01-090.85450.8545
2024-01-080.84840.8484
2024-01-050.85980.8598
2024-01-040.87020.8702
2024-01-030.87280.8728
2024-01-020.88040.8804
2023-12-310.88040.8804
2023-12-290.88050.8805
2023-12-280.87080.8708
2023-12-270.85750.8575
2023-12-260.85200.8520
2023-12-250.85810.8581
2023-12-220.85170.8517
2023-12-210.86280.8628
2023-12-200.85520.8552
2023-12-190.86270.8627