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 |
| 2025-12-16 |
博道卓远混合A |
1.8813 |
-1.05% |
| 2025-12-15 |
博道卓远混合A |
1.9013 |
-0.90% |
| 2025-12-12 |
博道卓远混合A |
1.9185 |
0.94% |
| 2025-12-11 |
博道卓远混合A |
1.9007 |
-0.96% |
| 2025-12-10 |
博道卓远混合A |
1.9191 |
0.33% |
| 2025-12-09 |
博道卓远混合A |
1.9128 |
-0.62% |
| 2025-12-08 |
博道卓远混合A |
1.9248 |
0.27% |
| 2025-12-05 |
博道卓远混合A |
1.9197 |
0.62% |
| 2025-12-04 |
博道卓远混合A |
1.9078 |
0.12% |
| 2025-12-03 |
博道卓远混合A |
1.9055 |
-0.68% |
| 2025-12-02 |
博道卓远混合A |
1.9186 |
-1.05% |
| 2025-12-01 |
博道卓远混合A |
1.9390 |
0.70% |
| 2025-11-28 |
博道卓远混合A |
1.9255 |
0.63% |
| 2025-11-27 |
博道卓远混合A |
1.9135 |
-0.18% |
| 2025-11-26 |
博道卓远混合A |
1.9169 |
0.27% |
| 2025-11-25 |
博道卓远混合A |
1.9118 |
0.82% |
| 2025-11-24 |
博道卓远混合A |
1.8962 |
0.23% |
| 2025-11-21 |
博道卓远混合A |
1.8919 |
-2.57% |
| 2025-11-20 |
博道卓远混合A |
1.9419 |
-0.72% |
| 2025-11-19 |
博道卓远混合A |
1.9560 |
-0.40% |
| 2025-11-18 |
博道卓远混合A |
1.9639 |
-0.87% |
