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 |
2025-09-11 |
1.9978 |
1.9978 |
| 2 |
2025-09-10 |
1.9771 |
1.9771 |
| 3 |
2025-09-09 |
1.9846 |
1.9846 |
| 4 |
2025-09-08 |
2.0062 |
2.0062 |
| 5 |
2025-09-05 |
1.9806 |
1.9806 |
| 6 |
2025-09-04 |
1.9297 |
1.9297 |
| 7 |
2025-09-03 |
1.9598 |
1.9598 |
| 8 |
2025-09-02 |
1.9704 |
1.9704 |
| 9 |
2025-09-01 |
1.9964 |
1.9964 |
| 10 |
2025-08-29 |
1.9988 |
1.9988 |
| 11 |
2025-08-28 |
1.9930 |
1.9930 |
| 12 |
2025-08-27 |
1.9769 |
1.9769 |
| 13 |
2025-08-26 |
2.0047 |
2.0047 |
| 14 |
2025-08-25 |
1.9836 |
1.9836 |
| 15 |
2025-08-22 |
1.9657 |
1.9657 |
| 16 |
2025-08-21 |
1.9426 |
1.9426 |
| 17 |
2025-08-20 |
1.9341 |
1.9341 |
| 18 |
2025-08-19 |
1.9068 |
1.9068 |
| 19 |
2025-08-18 |
1.9080 |
1.9080 |
| 20 |
2025-08-15 |
1.8781 |
1.8781 |
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