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博道卓远混合A(006511)

2025-07-23     1.79730.3182%
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净值发布日期 单位净值 累计净值
2025-07-231.79731.7973
2025-07-221.79161.7916
2025-07-211.78551.7855
2025-07-181.77431.7743
2025-07-171.77041.7704
2025-07-161.75251.7525
2025-07-151.74511.7451
2025-07-141.73481.7348
2025-07-111.73041.7304
2025-07-101.72511.7251
2025-07-091.72111.7211
2025-07-081.72081.7208
2025-07-071.69881.6988
2025-07-041.70881.7088
2025-07-031.71371.7137
2025-07-021.70691.7069
2025-07-011.70441.7044
2025-06-301.71061.7106
2025-06-271.69971.6997
2025-06-261.69911.6991
2025-06-251.71161.7116
2025-06-241.69721.6972
2025-06-231.66811.6681
2025-06-201.66571.6657
2025-06-191.66991.6699
2025-06-181.69111.6911
2025-06-171.69211.6921
2025-06-161.69281.6928
2025-06-131.69031.6903
2025-06-121.70961.7096
2025-06-111.71451.7145
2025-06-101.70321.7032
2025-06-091.71631.7163
2025-06-061.71021.7102
2025-06-051.71791.7179
2025-06-041.71431.7143
2025-06-031.70441.7044
2025-05-301.69901.6990
2025-05-291.71961.7196
2025-05-281.69971.6997
2025-05-271.69351.6935
2025-05-261.69901.6990
2025-05-231.70921.7092
2025-05-221.71671.7167
2025-05-211.72391.7239
2025-05-201.72321.7232
2025-05-191.71171.7117
2025-05-161.71211.7121
2025-05-151.71371.7137
2025-05-141.73861.7386
2025-05-131.73811.7381
2025-05-121.74081.7408
2025-05-091.71791.7179
2025-05-081.72881.7288
2025-05-071.72201.7220
2025-05-061.72251.7225
2025-04-301.69081.6908
2025-04-291.68641.6864
2025-04-281.67961.6796
2025-04-251.68401.6840
2025-04-241.67971.6797
2025-04-231.69261.6926
2025-04-221.67451.6745
2025-04-211.68631.6863
2025-04-181.66901.6690
2025-04-171.66931.6693
2025-04-161.66651.6665
2025-04-151.68181.6818
2025-04-141.68751.6875
2025-04-111.67961.6796
2025-04-101.66411.6641
2025-04-091.63561.6356
2025-04-081.61531.6153
2025-04-071.60891.6089
2025-04-031.76641.7664
2025-04-021.79141.7914
2025-04-011.79321.7932
2025-03-311.78541.7854
2025-03-281.79261.7926
2025-03-271.80751.8075
2025-03-261.80681.8068
2025-03-251.80691.8069
2025-03-241.82731.8273
2025-03-211.82381.8238
2025-03-201.86101.8610
2025-03-191.85901.8590
2025-03-181.86801.8680
2025-03-171.85971.8597
2025-03-141.85441.8544
2025-03-131.81191.8119
2025-03-121.83831.8383
2025-03-111.83401.8340
2025-03-101.83321.8332
2025-03-071.84141.8414
2025-03-061.83781.8378
2025-03-051.81261.8126
2025-03-041.81341.8134
2025-03-031.80211.8021
2025-02-281.78451.7845
2025-02-271.83081.8308
2025-02-261.82461.8246
2025-02-251.80151.8015
2025-02-241.80651.8065
2025-02-211.81371.8137
2025-02-201.79461.7946
2025-02-191.80011.8001
2025-02-181.77261.7726
2025-02-171.79781.7978
2025-02-141.79611.7961
2025-02-131.77001.7700
2025-02-121.79021.7902
2025-02-111.77071.7707
2025-02-101.78811.7881
2025-02-071.78271.7827
2025-02-061.75891.7589
2025-02-051.71621.7162
2025-01-271.70601.7060