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 |
2025-09-19 |
1.9592 |
1.9592 |
| 2 |
2025-09-18 |
1.9696 |
1.9696 |
| 3 |
2025-09-17 |
1.9818 |
1.9818 |
| 4 |
2025-09-16 |
1.9568 |
1.9568 |
| 5 |
2025-09-15 |
1.9432 |
1.9432 |
| 6 |
2025-09-12 |
1.9200 |
1.9200 |
| 7 |
2025-09-11 |
1.9278 |
1.9278 |
| 8 |
2025-09-10 |
1.9077 |
1.9077 |
| 9 |
2025-09-09 |
1.9150 |
1.9150 |
| 10 |
2025-09-08 |
1.9359 |
1.9359 |
| 11 |
2025-09-05 |
1.9113 |
1.9113 |
| 12 |
2025-09-04 |
1.8622 |
1.8622 |
| 13 |
2025-09-03 |
1.8913 |
1.8913 |
| 14 |
2025-09-02 |
1.9015 |
1.9015 |
| 15 |
2025-09-01 |
1.9266 |
1.9266 |
| 16 |
2025-08-29 |
1.9290 |
1.9290 |
| 17 |
2025-08-28 |
1.9234 |
1.9234 |
| 18 |
2025-08-27 |
1.9080 |
1.9080 |
| 19 |
2025-08-26 |
1.9348 |
1.9348 |
| 20 |
2025-08-25 |
1.9145 |
1.9145 |
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