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博道卓远混合A(006511)

2024-04-16     1.4767-2.4057%
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净值发布日期 单位净值 累计净值
2024-04-161.47671.4767
2024-04-151.51311.5131
2024-04-121.50011.5001
2024-04-111.51281.5128
2024-04-101.51801.5180
2024-04-091.52461.5246
2024-04-081.50451.5045
2024-04-031.51541.5154
2024-04-021.52901.5290
2024-04-011.53091.5309
2024-03-291.50321.5032
2024-03-281.50491.5049
2024-03-271.48801.4880
2024-03-261.51891.5189
2024-03-251.51541.5154
2024-03-221.53661.5366
2024-03-211.56491.5649
2024-03-201.57411.5741
2024-03-191.57821.5782
2024-03-181.58951.5895
2024-03-151.56701.5670
2024-03-141.55951.5595
2024-03-131.57101.5710
2024-03-121.56971.5697
2024-03-111.55741.5574
2024-03-081.52391.5239
2024-03-071.51111.5111
2024-03-061.53671.5367
2024-03-051.53181.5318
2024-03-041.54581.5458
2024-03-011.54841.5484
2024-02-291.53671.5367
2024-02-281.48941.4894
2024-02-271.53841.5384
2024-02-261.50781.5078
2024-02-231.49821.4982
2024-02-221.48371.4837
2024-02-211.46711.4671
2024-02-201.44471.4447
2024-02-191.44981.4498
2024-02-081.44851.4485
2024-02-071.41721.4172
2024-02-061.38601.3860
2024-02-051.31541.3154
2024-02-021.35121.3512
2024-02-011.39181.3918
2024-01-311.38601.3860
2024-01-301.42731.4273
2024-01-291.45761.4576
2024-01-261.49341.4934
2024-01-251.51991.5199
2024-01-241.49751.4975
2024-01-231.49591.4959
2024-01-221.47641.4764
2024-01-191.53611.5361
2024-01-181.54941.5494
2024-01-171.53431.5343
2024-01-161.58161.5816
2024-01-151.57901.5790
2024-01-121.58031.5803
2024-01-111.59161.5916
2024-01-101.56371.5637
2024-01-091.56721.5672
2024-01-081.56141.5614
2024-01-051.59591.5959
2024-01-041.61761.6176
2024-01-031.63811.6381
2024-01-021.65671.6567
2023-12-311.68521.6852
2023-12-291.68531.6853
2023-12-281.66791.6679
2023-12-271.61691.6169
2023-12-261.60771.6077
2023-12-251.63011.6301
2023-12-221.62291.6229
2023-12-211.63421.6342
2023-12-201.62041.6204
2023-12-191.64461.6446
2023-12-181.64261.6426
2023-12-151.66401.6640
2023-12-141.66851.6685
2023-12-131.67521.6752
2023-12-121.69571.6957
2023-12-111.69221.6922
2023-12-081.66871.6687
2023-12-071.66621.6662
2023-12-061.66611.6661
2023-12-051.66131.6613
2023-12-041.70411.7041
2023-12-011.72201.7220
2023-11-301.72681.7268
2023-11-291.73961.7396
2023-11-281.75421.7542
2023-11-271.74581.7458
2023-11-241.74641.7464
2023-11-231.77011.7701
2023-11-221.74631.7463
2023-11-211.77691.7769
2023-11-201.78811.7881
2023-11-171.77601.7760
2023-11-161.76681.7668
2023-11-151.77901.7790
2023-11-141.76741.7674
2023-11-131.75371.7537
2023-11-101.74861.7486
2023-11-091.76291.7629
2023-11-081.77041.7704
2023-11-071.77691.7769
2023-11-061.77681.7768
2023-11-031.73091.7309
2023-11-021.69981.6998
2023-11-011.70771.7077
2023-10-311.69281.6928
2023-10-301.70991.7099
2023-10-271.67821.6782
2023-10-261.65731.6573
2023-10-251.64281.6428
2023-10-241.62591.6259
2023-10-231.61141.6114