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 |
| 2024-04-26 |
博道卓远混合C |
1.4985 |
2.31% |
| 2024-04-25 |
博道卓远混合C |
1.4647 |
-0.34% |
| 2024-04-24 |
博道卓远混合C |
1.4697 |
0.99% |
| 2024-04-23 |
博道卓远混合C |
1.4553 |
-0.03% |
| 2024-04-22 |
博道卓远混合C |
1.4558 |
-0.23% |
| 2024-04-19 |
博道卓远混合C |
1.4592 |
-0.91% |
| 2024-04-18 |
博道卓远混合C |
1.4726 |
0.40% |
| 2024-04-17 |
博道卓远混合C |
1.4668 |
2.23% |
| 2024-04-16 |
博道卓远混合C |
1.4348 |
-2.41% |
| 2024-04-15 |
博道卓远混合C |
1.4703 |
0.86% |
| 2024-04-12 |
博道卓远混合C |
1.4577 |
-0.84% |
| 2024-04-11 |
博道卓远混合C |
1.4701 |
-0.34% |
| 2024-04-10 |
博道卓远混合C |
1.4751 |
-0.43% |
| 2024-04-09 |
博道卓远混合C |
1.4815 |
1.33% |
| 2024-04-08 |
博道卓远混合C |
1.4621 |
-0.72% |
| 2024-04-03 |
博道卓远混合C |
1.4727 |
-0.89% |
| 2024-04-02 |
博道卓远混合C |
1.4859 |
-0.13% |
| 2024-04-01 |
博道卓远混合C |
1.4879 |
1.84% |
| 2024-03-29 |
博道卓远混合C |
1.4610 |
-0.11% |
| 2024-03-28 |
博道卓远混合C |
1.4626 |
1.13% |
| 2024-03-27 |
博道卓远混合C |
1.4462 |
-2.04% |
