博道卓远混合C(006512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.5489 |
1.5489 |
-0.052% |
2024/5/6 |
1.5497 |
1.5497 |
1.76% |
2024/4/30 |
1.5229 |
1.5229 |
-0.672% |
2024/4/29 |
1.5332 |
1.5332 |
2.316% |
2024/4/26 |
1.4985 |
1.4985 |
2.308% |
2024/4/25 |
1.4647 |
1.4647 |
-0.34% |
2024/4/24 |
1.4697 |
1.4697 |
0.989% |
2024/4/23 |
1.4553 |
1.4553 |
-0.034% |
2024/4/22 |
1.4558 |
1.4558 |
-0.233% |
2024/4/19 |
1.4592 |
1.4592 |
-0.91% |
2024/4/18 |
1.4726 |
1.4726 |
0.395% |
2024/4/17 |
1.4668 |
1.4668 |
2.23% |
2024/4/16 |
1.4348 |
1.4348 |
-2.414% |
2024/4/15 |
1.4703 |
1.4703 |
0.864% |
2024/4/12 |
1.4577 |
1.4577 |
-0.843% |
2024/4/11 |
1.4701 |
1.4701 |
-0.339% |
2024/4/10 |
1.4751 |
1.4751 |
-0.432% |
2024/4/9 |
1.4815 |
1.4815 |
1.327% |
2024/4/8 |
1.4621 |
1.4621 |
-0.72% |
2024/4/3 |
1.4727 |
1.4727 |
-0.888% |
*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。