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博道卓远混合C(006512)

2025-05-28     1.64250.3666%
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净值发布日期 单位净值 累计净值
2025-05-281.64251.6425
2025-05-271.63651.6365
2025-05-261.64181.6418
2025-05-231.65181.6518
2025-05-221.65901.6590
2025-05-211.66601.6660
2025-05-201.66531.6653
2025-05-191.65421.6542
2025-05-161.65471.6547
2025-05-151.65621.6562
2025-05-141.68041.6804
2025-05-131.67991.6799
2025-05-121.68251.6825
2025-05-091.66041.6604
2025-05-081.67101.6710
2025-05-071.66451.6645
2025-05-061.66501.6650
2025-04-301.63451.6345
2025-04-291.63021.6302
2025-04-281.62371.6237
2025-04-251.62811.6281
2025-04-241.62391.6239
2025-04-231.63641.6364
2025-04-221.61901.6190
2025-04-211.63041.6304
2025-04-181.61371.6137
2025-04-171.61401.6140
2025-04-161.61131.6113
2025-04-151.62611.6261
2025-04-141.63171.6317
2025-04-111.62411.6241
2025-04-101.60921.6092
2025-04-091.58161.5816
2025-04-081.56201.5620
2025-04-071.55581.5558
2025-04-031.70821.7082
2025-04-021.73241.7324
2025-04-011.73421.7342
2025-03-311.72671.7267
2025-03-281.73371.7337
2025-03-271.74811.7481
2025-03-261.74751.7475
2025-03-251.74761.7476
2025-03-241.76731.7673
2025-03-211.76411.7641
2025-03-201.80011.8001
2025-03-191.79811.7981
2025-03-181.80681.8068
2025-03-171.79891.7989
2025-03-141.79381.7938
2025-03-131.75281.7528
2025-03-121.77831.7783
2025-03-111.77411.7741
2025-03-101.77341.7734
2025-03-071.78141.7814
2025-03-061.77791.7779
2025-03-051.75361.7536
2025-03-041.75441.7544
2025-03-031.74351.7435
2025-02-281.72651.7265
2025-02-271.77131.7713
2025-02-261.76541.7654
2025-02-251.74311.7431
2025-02-241.74791.7479
2025-02-211.75491.7549
2025-02-201.73641.7364
2025-02-191.74191.7419
2025-02-181.71531.7153
2025-02-171.73961.7396
2025-02-141.73811.7381
2025-02-131.71281.7128
2025-02-121.73241.7324
2025-02-111.71361.7136
2025-02-101.73041.7304
2025-02-071.72531.7253
2025-02-061.70221.7022
2025-02-051.66101.6610
2025-01-271.65121.6512
2025-01-241.65751.6575
2025-01-231.63251.6325
2025-01-221.63521.6352
2025-01-211.65441.6544
2025-01-201.64051.6405
2025-01-171.63161.6316
2025-01-161.62051.6205
2025-01-151.61801.6180
2025-01-141.62961.6296
2025-01-131.58011.5801
2025-01-101.57851.5785
2025-01-091.59641.5964
2025-01-081.59351.5935
2025-01-071.60151.6015
2025-01-061.59231.5923
2025-01-031.59651.5965
2025-01-021.62021.6202
2024-12-311.66521.6652
2024-12-301.70051.7005
2024-12-271.70751.7075
2024-12-261.71761.7176
2024-12-251.70741.7074
2024-12-241.71961.7196
2024-12-231.69921.6992
2024-12-201.71951.7195
2024-12-191.72391.7239
2024-12-181.72071.7207
2024-12-171.70941.7094
2024-12-161.71951.7195
2024-12-131.73981.7398
2024-12-121.77131.7713
2024-12-111.75061.7506
2024-12-101.73631.7363
2024-12-091.72361.7236
2024-12-061.71821.7182
2024-12-051.70221.7022
2024-12-041.70331.7033
2024-12-031.72011.7201
2024-12-021.72051.7205