博道卓远混合C(006512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9327 |
1.9327 |
| 2 |
2026-04-15 |
1.9132 |
1.9132 |
| 3 |
2026-04-14 |
1.9239 |
1.9239 |
| 4 |
2026-04-13 |
1.9115 |
1.9115 |
| 5 |
2026-04-10 |
1.9183 |
1.9183 |
| 6 |
2026-04-09 |
1.8954 |
1.8954 |
| 7 |
2026-04-08 |
1.9174 |
1.9174 |
| 8 |
2026-04-07 |
1.8526 |
1.8526 |
| 9 |
2026-04-03 |
1.8483 |
1.8483 |
| 10 |
2026-04-02 |
1.8664 |
1.8664 |
| 11 |
2026-04-01 |
1.8810 |
1.8810 |
| 12 |
2026-03-31 |
1.8468 |
1.8468 |
| 13 |
2026-03-30 |
1.8637 |
1.8637 |
| 14 |
2026-03-27 |
1.8812 |
1.8812 |
| 15 |
2026-03-26 |
1.8629 |
1.8629 |
| 16 |
2026-03-25 |
1.8943 |
1.8943 |
| 17 |
2026-03-24 |
1.8728 |
1.8728 |
| 18 |
2026-03-23 |
1.8480 |
1.8480 |
| 19 |
2026-03-20 |
1.9021 |
1.9021 |
| 20 |
2026-03-19 |
1.9204 |
1.9204 |
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