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 |
2026-04-24 |
2.0211 |
2.0211 |
| 2 |
2026-04-23 |
2.0161 |
2.0161 |
| 3 |
2026-04-22 |
2.0200 |
2.0200 |
| 4 |
2026-04-21 |
2.0117 |
2.0117 |
| 5 |
2026-04-20 |
2.0099 |
2.0099 |
| 6 |
2026-04-17 |
1.9997 |
1.9997 |
| 7 |
2026-04-16 |
2.0090 |
2.0090 |
| 8 |
2026-04-15 |
1.9886 |
1.9886 |
| 9 |
2026-04-14 |
1.9997 |
1.9997 |
| 10 |
2026-04-13 |
1.9868 |
1.9868 |
| 11 |
2026-04-10 |
1.9938 |
1.9938 |
| 12 |
2026-04-09 |
1.9700 |
1.9700 |
| 13 |
2026-04-08 |
1.9928 |
1.9928 |
| 14 |
2026-04-07 |
1.9255 |
1.9255 |
| 15 |
2026-04-03 |
1.9209 |
1.9209 |
| 16 |
2026-04-02 |
1.9396 |
1.9396 |
| 17 |
2026-04-01 |
1.9548 |
1.9548 |
| 18 |
2026-03-31 |
1.9192 |
1.9192 |
| 19 |
2026-03-30 |
1.9368 |
1.9368 |
| 20 |
2026-03-27 |
1.9548 |
1.9548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
