近一月博道卓远混合C基金净值查询
查询指定日期范围博道卓远混合C006512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道卓远混合C |
1.8187 |
-0.83% |
| 2026-09-14 |
博道卓远混合C |
1.8340 |
0.19% |
| 2026-09-11 |
博道卓远混合C |
1.8305 |
-1.12% |
| 2026-09-10 |
博道卓远混合C |
1.8512 |
-1.24% |
| 2026-09-09 |
博道卓远混合C |
1.8745 |
-0.20% |
| 2026-09-08 |
博道卓远混合C |
1.8783 |
-0.22% |
| 2026-09-07 |
博道卓远混合C |
1.8825 |
0.15% |
| 2026-09-04 |
博道卓远混合C |
1.8796 |
-0.28% |
| 2026-09-03 |
博道卓远混合C |
1.8848 |
0.34% |
| 2026-09-02 |
博道卓远混合C |
1.8785 |
-1.10% |
| 2026-09-01 |
博道卓远混合C |
1.8994 |
-0.02% |
| 2026-08-31 |
博道卓远混合C |
1.8997 |
0.35% |
| 2026-08-28 |
博道卓远混合C |
1.8931 |
-0.09% |
| 2026-08-27 |
博道卓远混合C |
1.8948 |
0.81% |
| 2026-08-26 |
博道卓远混合C |
1.8821 |
-0.01% |
| 2026-08-25 |
博道卓远混合C |
1.8822 |
0.60% |
| 2026-08-24 |
博道卓远混合C |
1.8710 |
-0.93% |
| 2026-08-21 |
博道卓远混合C |
1.8885 |
-0.04% |
| 2026-08-20 |
博道卓远混合C |
1.8893 |
0.20% |
| 2026-08-19 |
博道卓远混合C |
1.8856 |
-2.08% |
| 2026-08-18 |
博道卓远混合C |
1.9257 |
-0.09% |
| 2026-08-17 |
博道卓远混合C |
1.9275 |
1.42% |
