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 |
2026-02-27 |
2.0945 |
2.0945 |
| 2 |
2026-02-26 |
2.0911 |
2.0911 |
| 3 |
2026-02-25 |
2.0864 |
2.0864 |
| 4 |
2026-02-24 |
2.0756 |
2.0756 |
| 5 |
2026-02-13 |
2.0526 |
2.0526 |
| 6 |
2026-02-12 |
2.0713 |
2.0713 |
| 7 |
2026-02-11 |
2.0494 |
2.0494 |
| 8 |
2026-02-10 |
2.0471 |
2.0471 |
| 9 |
2026-02-09 |
2.0485 |
2.0485 |
| 10 |
2026-02-06 |
2.0128 |
2.0128 |
| 11 |
2026-02-05 |
2.0209 |
2.0209 |
| 12 |
2026-02-04 |
2.0366 |
2.0366 |
| 13 |
2026-02-03 |
2.0161 |
2.0161 |
| 14 |
2026-02-02 |
1.9672 |
1.9672 |
| 15 |
2026-01-30 |
2.0288 |
2.0288 |
| 16 |
2026-01-29 |
2.0439 |
2.0439 |
| 17 |
2026-01-28 |
2.0568 |
2.0568 |
| 18 |
2026-01-27 |
2.0512 |
2.0512 |
| 19 |
2026-01-26 |
2.0377 |
2.0377 |
| 20 |
2026-01-23 |
2.0829 |
2.0829 |
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