博道卓远混合A(006511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.5076 |
1.5076 |
-0.337% |
2024/4/24 |
1.5127 |
1.5127 |
0.988% |
2024/4/23 |
1.4979 |
1.4979 |
-0.033% |
2024/4/22 |
1.4984 |
1.4984 |
-0.226% |
2024/4/19 |
1.5018 |
1.5018 |
-0.911% |
2024/4/18 |
1.5156 |
1.5156 |
0.397% |
2024/4/17 |
1.5096 |
1.5096 |
2.228% |
2024/4/16 |
1.4767 |
1.4767 |
-2.406% |
2024/4/15 |
1.5131 |
1.5131 |
0.867% |
2024/4/12 |
1.5001 |
1.5001 |
-0.84% |
2024/4/11 |
1.5128 |
1.5128 |
-0.343% |
2024/4/10 |
1.518 |
1.518 |
-0.433% |
2024/4/9 |
1.5246 |
1.5246 |
1.336% |
2024/4/8 |
1.5045 |
1.5045 |
-0.719% |
2024/4/3 |
1.5154 |
1.5154 |
-0.889% |
2024/4/2 |
1.529 |
1.529 |
-0.124% |
2024/4/1 |
1.5309 |
1.5309 |
1.843% |
2024/3/29 |
1.5032 |
1.5032 |
-0.113% |
2024/3/28 |
1.5049 |
1.5049 |
1.136% |
2024/3/27 |
1.488 |
1.488 |
-2.034% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。