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 |
2025-11-14 |
1.9866 |
1.9866 |
| 2 |
2025-11-13 |
2.0097 |
2.0097 |
| 3 |
2025-11-12 |
1.9894 |
1.9894 |
| 4 |
2025-11-11 |
2.0052 |
2.0052 |
| 5 |
2025-11-10 |
2.0219 |
2.0219 |
| 6 |
2025-11-07 |
2.0070 |
2.0070 |
| 7 |
2025-11-06 |
2.0103 |
2.0103 |
| 8 |
2025-11-05 |
1.9889 |
1.9889 |
| 9 |
2025-11-04 |
1.9852 |
1.9852 |
| 10 |
2025-11-03 |
2.0163 |
2.0163 |
| 11 |
2025-10-31 |
2.0149 |
2.0149 |
| 12 |
2025-10-30 |
2.0196 |
2.0196 |
| 13 |
2025-10-29 |
2.0217 |
2.0217 |
| 14 |
2025-10-28 |
2.0019 |
2.0019 |
| 15 |
2025-10-27 |
2.0143 |
2.0143 |
| 16 |
2025-10-24 |
2.0071 |
2.0071 |
| 17 |
2025-10-23 |
1.9807 |
1.9807 |
| 18 |
2025-10-22 |
1.9802 |
1.9802 |
| 19 |
2025-10-21 |
1.9927 |
1.9927 |
| 20 |
2025-10-20 |
1.9722 |
1.9722 |
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