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 |
| 2025-12-16 |
博道卓远混合C |
1.8129 |
-1.05% |
| 2025-12-15 |
博道卓远混合C |
1.8322 |
-0.90% |
| 2025-12-12 |
博道卓远混合C |
1.8488 |
0.93% |
| 2025-12-11 |
博道卓远混合C |
1.8318 |
-0.96% |
| 2025-12-10 |
博道卓远混合C |
1.8495 |
0.33% |
| 2025-12-09 |
博道卓远混合C |
1.8434 |
-0.63% |
| 2025-12-08 |
博道卓远混合C |
1.8550 |
0.26% |
| 2025-12-05 |
博道卓远混合C |
1.8502 |
0.63% |
| 2025-12-04 |
博道卓远混合C |
1.8387 |
0.11% |
| 2025-12-03 |
博道卓远混合C |
1.8366 |
-0.68% |
| 2025-12-02 |
博道卓远混合C |
1.8492 |
-1.05% |
| 2025-12-01 |
博道卓远混合C |
1.8689 |
0.70% |
| 2025-11-28 |
博道卓远混合C |
1.8559 |
0.62% |
| 2025-11-27 |
博道卓远混合C |
1.8444 |
-0.18% |
| 2025-11-26 |
博道卓远混合C |
1.8477 |
0.27% |
| 2025-11-25 |
博道卓远混合C |
1.8428 |
0.82% |
| 2025-11-24 |
博道卓远混合C |
1.8278 |
0.22% |
| 2025-11-21 |
博道卓远混合C |
1.8237 |
-2.58% |
| 2025-11-20 |
博道卓远混合C |
1.8720 |
-0.72% |
| 2025-11-19 |
博道卓远混合C |
1.8856 |
-0.40% |
| 2025-11-18 |
博道卓远混合C |
1.8932 |
-0.87% |
| 2025-11-17 |
博道卓远混合C |
1.9098 |
-0.29% |
