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博道嘉元混合A 008793
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净值日期单位净值(元)累计净值(元)
2023-11-27 1.270100001.27010000
2023-11-24 1.269900001.26990000
2023-11-23 1.286700001.28670000
2023-11-22 1.281400001.28140000
2023-11-21 1.294800001.29480000
2023-11-20 1.300500001.30050000
2023-11-17 1.291300001.29130000
2023-11-16 1.289800001.28980000
2023-11-15 1.307300001.30730000
2023-11-14 1.295600001.29560000
2023-11-13 1.292500001.29250000
2023-11-10 1.284400001.28440000
2023-11-09 1.296200001.29620000
2023-11-08 1.299000001.29900000
2023-11-07 1.295100001.29510000
2023-11-06 1.296000001.29600000
2023-11-03 1.267600001.26760000
2023-11-02 1.255700001.25570000
2023-11-01 1.268400001.26840000
2023-10-31 1.274800001.27480000
2023-10-30 1.285700001.28570000
2023-10-27 1.262200001.26220000
2023-10-26 1.240200001.24020000
2023-10-25 1.249200001.24920000
2023-10-24 1.248900001.24890000
2023-10-23 1.243900001.24390000
2023-10-20 1.267500001.26750000
2023-10-19 1.279100001.27910000
2023-10-18 1.292100001.29210000
2023-10-17 1.305000001.30500000
870 条记录    每页 30 条    页次:1 / 29   
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