近一月博道卓远混合A基金净值查询
查询指定日期范围博道卓远混合A006511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博道卓远混合A |
1.5076 |
-0.34% |
| 2024-04-24 |
博道卓远混合A |
1.5127 |
0.99% |
| 2024-04-23 |
博道卓远混合A |
1.4979 |
-0.03% |
| 2024-04-22 |
博道卓远混合A |
1.4984 |
-0.23% |
| 2024-04-19 |
博道卓远混合A |
1.5018 |
-0.91% |
| 2024-04-18 |
博道卓远混合A |
1.5156 |
0.40% |
| 2024-04-17 |
博道卓远混合A |
1.5096 |
2.23% |
| 2024-04-16 |
博道卓远混合A |
1.4767 |
-2.41% |
| 2024-04-15 |
博道卓远混合A |
1.5131 |
0.87% |
| 2024-04-12 |
博道卓远混合A |
1.5001 |
-0.84% |
| 2024-04-11 |
博道卓远混合A |
1.5128 |
-0.34% |
| 2024-04-10 |
博道卓远混合A |
1.5180 |
-0.43% |
| 2024-04-09 |
博道卓远混合A |
1.5246 |
1.34% |
| 2024-04-08 |
博道卓远混合A |
1.5045 |
-0.72% |
| 2024-04-03 |
博道卓远混合A |
1.5154 |
-0.89% |
| 2024-04-02 |
博道卓远混合A |
1.5290 |
-0.12% |
| 2024-04-01 |
博道卓远混合A |
1.5309 |
1.84% |
| 2024-03-29 |
博道卓远混合A |
1.5032 |
-0.11% |
| 2024-03-28 |
博道卓远混合A |
1.5049 |
1.14% |
| 2024-03-27 |
博道卓远混合A |
1.4880 |
-2.03% |
