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博道明远混合C(019501)

2024-05-29     0.97490.3190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-290.97490.9749
2024-05-280.97180.9718
2024-05-270.98050.9805
2024-05-240.97620.9762
2024-05-230.98920.9892
2024-05-221.00421.0042
2024-05-210.99760.9976
2024-05-201.01131.0113
2024-05-171.00831.0083
2024-05-161.00401.0040
2024-05-151.00291.0029
2024-05-141.00781.0078
2024-05-131.00601.0060
2024-05-101.01021.0102
2024-05-091.01321.0132
2024-05-080.99280.9928
2024-05-071.00671.0067
2024-05-061.00771.0077
2024-04-300.99750.9975
2024-04-290.99820.9982
2024-04-260.99260.9926
2024-04-190.98620.9862
2024-04-120.98740.9874
2024-04-030.99180.9918
2024-03-290.98910.9891
2024-03-220.99600.9960
2024-03-151.00471.0047
2024-03-080.99430.9943
2024-03-011.00191.0019
2024-02-231.00131.0013
2024-02-081.00021.0002
2024-02-020.99970.9997
2024-01-301.00001.0000