博道卓远混合A(006511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9518 |
1.9518 |
| 2 |
2026-06-05 |
1.9980 |
1.9980 |
| 3 |
2026-06-04 |
2.0146 |
2.0146 |
| 4 |
2026-06-03 |
2.0223 |
2.0223 |
| 5 |
2026-06-02 |
2.0233 |
2.0233 |
| 6 |
2026-06-01 |
2.0242 |
2.0242 |
| 7 |
2026-05-29 |
2.0354 |
2.0354 |
| 8 |
2026-05-28 |
2.0869 |
2.0869 |
| 9 |
2026-05-27 |
2.0885 |
2.0885 |
| 10 |
2026-05-26 |
2.0843 |
2.0843 |
| 11 |
2026-05-25 |
2.0943 |
2.0943 |
| 12 |
2026-05-22 |
2.0707 |
2.0707 |
| 13 |
2026-05-21 |
2.0345 |
2.0345 |
| 14 |
2026-05-20 |
2.0584 |
2.0584 |
| 15 |
2026-05-19 |
2.0630 |
2.0630 |
| 16 |
2026-05-18 |
2.0418 |
2.0418 |
| 17 |
2026-05-15 |
2.0599 |
2.0599 |
| 18 |
2026-05-14 |
2.0807 |
2.0807 |
| 19 |
2026-05-13 |
2.1163 |
2.1163 |
| 20 |
2026-05-12 |
2.0926 |
2.0926 |
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