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 |
2026-06-05 |
1.9209 |
1.9209 |
| 2 |
2026-06-04 |
1.9368 |
1.9368 |
| 3 |
2026-06-03 |
1.9443 |
1.9443 |
| 4 |
2026-06-02 |
1.9453 |
1.9453 |
| 5 |
2026-06-01 |
1.9462 |
1.9462 |
| 6 |
2026-05-29 |
1.9570 |
1.9570 |
| 7 |
2026-05-28 |
2.0065 |
2.0065 |
| 8 |
2026-05-27 |
2.0081 |
2.0081 |
| 9 |
2026-05-26 |
2.0041 |
2.0041 |
| 10 |
2026-05-25 |
2.0138 |
2.0138 |
| 11 |
2026-05-22 |
1.9911 |
1.9911 |
| 12 |
2026-05-21 |
1.9564 |
1.9564 |
| 13 |
2026-05-20 |
1.9794 |
1.9794 |
| 14 |
2026-05-19 |
1.9838 |
1.9838 |
| 15 |
2026-05-18 |
1.9635 |
1.9635 |
| 16 |
2026-05-15 |
1.9810 |
1.9810 |
| 17 |
2026-05-14 |
2.0010 |
2.0010 |
| 18 |
2026-05-13 |
2.0352 |
2.0352 |
| 19 |
2026-05-12 |
2.0125 |
2.0125 |
| 20 |
2026-05-11 |
2.0192 |
2.0192 |
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