博道卓远混合型证券投资基金A类(006511)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7396 | 1.7396 |
| 2 | 2023-11-28 00:00:00 | 1.7542 | 1.7542 |
| 3 | 2023-11-27 00:00:00 | 1.7458 | 1.7458 |
| 4 | 2023-11-24 00:00:00 | 1.7464 | 1.7464 |
| 5 | 2023-11-23 00:00:00 | 1.7701 | 1.7701 |
| 6 | 2023-11-22 00:00:00 | 1.7463 | 1.7463 |
| 7 | 2023-11-21 00:00:00 | 1.7769 | 1.7769 |
| 8 | 2023-11-20 00:00:00 | 1.7881 | 1.7881 |
| 9 | 2023-11-17 00:00:00 | 1.7760 | 1.7760 |
| 10 | 2023-11-16 00:00:00 | 1.7668 | 1.7668 |
| 11 | 2023-11-15 00:00:00 | 1.7790 | 1.7790 |
| 12 | 2023-11-14 00:00:00 | 1.7674 | 1.7674 |
| 13 | 2023-11-13 00:00:00 | 1.7537 | 1.7537 |
| 14 | 2023-11-10 00:00:00 | 1.7486 | 1.7486 |
| 15 | 2023-11-09 00:00:00 | 1.7629 | 1.7629 |
| 16 | 2023-11-08 00:00:00 | 1.7704 | 1.7704 |
| 17 | 2023-11-07 00:00:00 | 1.7769 | 1.7769 |
| 18 | 2023-11-06 00:00:00 | 1.7768 | 1.7768 |
| 19 | 2023-11-03 00:00:00 | 1.7309 | 1.7309 |
| 20 | 2023-11-02 00:00:00 | 1.6998 | 1.6998 |
