近一季博道卓远混合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 |
| 2026-09-16 |
博道卓远混合C |
1.8148 |
-0.21% |
| 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% |
| 2026-08-14 |
博道卓远混合C |
1.9005 |
-0.43% |
| 2026-08-13 |
博道卓远混合C |
1.9088 |
-0.72% |
| 2026-08-12 |
博道卓远混合C |
1.9227 |
0.04% |
| 2026-08-11 |
博道卓远混合C |
1.9219 |
-0.75% |
| 2026-08-10 |
博道卓远混合C |
1.9364 |
0.79% |
| 2026-08-07 |
博道卓远混合C |
1.9212 |
0.60% |
| 2026-08-06 |
博道卓远混合C |
1.9097 |
-0.54% |
| 2026-08-05 |
博道卓远混合C |
1.9201 |
1.20% |
| 2026-08-04 |
博道卓远混合C |
1.8973 |
0.57% |
| 2026-08-03 |
博道卓远混合C |
1.8866 |
-0.03% |
| 2026-07-31 |
博道卓远混合C |
1.8872 |
0.68% |
| 2026-07-30 |
博道卓远混合C |
1.8745 |
-0.23% |
| 2026-07-29 |
博道卓远混合C |
1.8788 |
1.96% |
| 2026-07-28 |
博道卓远混合C |
1.8426 |
-0.87% |
| 2026-07-27 |
博道卓远混合C |
1.8587 |
1.88% |
| 2026-07-24 |
博道卓远混合C |
1.8244 |
-1.81% |
| 2026-07-23 |
博道卓远混合C |
1.8580 |
0.13% |
| 2026-07-22 |
博道卓远混合C |
1.8556 |
-0.01% |
| 2026-07-21 |
博道卓远混合C |
1.8558 |
1.56% |
| 2026-07-20 |
博道卓远混合C |
1.8273 |
0.54% |
| 2026-07-17 |
博道卓远混合C |
1.8175 |
-2.92% |
| 2026-07-16 |
博道卓远混合C |
1.8721 |
-0.38% |
| 2026-07-15 |
博道卓远混合C |
1.8792 |
0.02% |
| 2026-07-14 |
博道卓远混合C |
1.8788 |
0.51% |
| 2026-07-13 |
博道卓远混合C |
1.8693 |
-2.99% |
| 2026-07-10 |
博道卓远混合C |
1.9269 |
-1.28% |
| 2026-07-09 |
博道卓远混合C |
1.9519 |
0.83% |
| 2026-07-08 |
博道卓远混合C |
1.9359 |
-0.97% |
| 2026-07-07 |
博道卓远混合C |
1.9549 |
-1.11% |
| 2026-07-06 |
博道卓远混合C |
1.9768 |
0.07% |
| 2026-07-03 |
博道卓远混合C |
1.9755 |
0.96% |
| 2026-07-02 |
博道卓远混合C |
1.9568 |
-1.74% |
| 2026-07-01 |
博道卓远混合C |
1.9915 |
0.08% |
| 2026-06-30 |
博道卓远混合C |
1.9899 |
1.31% |
| 2026-06-29 |
博道卓远混合C |
1.9642 |
1.79% |
| 2026-06-26 |
博道卓远混合C |
1.9296 |
-1.51% |
| 2026-06-25 |
博道卓远混合C |
1.9591 |
0.09% |
| 2026-06-24 |
博道卓远混合C |
1.9573 |
0.74% |
| 2026-06-23 |
博道卓远混合C |
1.9430 |
-0.48% |
| 2026-06-22 |
博道卓远混合C |
1.9524 |
1.40% |
| 2026-06-18 |
博道卓远混合C |
1.9255 |
0.05% |
| 2026-06-17 |
博道卓远混合C |
1.9245 |
0.50% |
