博道中证500增强A(006593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8009 |
2.0809 |
| 2 |
2025-06-17 |
1.8041 |
2.0841 |
| 3 |
2025-06-16 |
1.8082 |
2.0882 |
| 4 |
2025-06-13 |
1.7994 |
2.0794 |
| 5 |
2025-06-12 |
1.8171 |
2.0971 |
| 6 |
2025-06-11 |
1.8134 |
2.0934 |
| 7 |
2025-06-10 |
1.8008 |
2.0808 |
| 8 |
2025-06-09 |
1.8122 |
2.0922 |
| 9 |
2025-06-06 |
1.7972 |
2.0772 |
| 10 |
2025-06-05 |
1.7942 |
2.0742 |
| 11 |
2025-06-04 |
1.7899 |
2.0699 |
| 12 |
2025-06-03 |
1.7769 |
2.0569 |
| 13 |
2025-05-30 |
1.7698 |
2.0498 |
| 14 |
2025-05-29 |
1.7821 |
2.0621 |
| 15 |
2025-05-28 |
1.7602 |
2.0402 |
| 16 |
2025-05-27 |
1.7621 |
2.0421 |
| 17 |
2025-05-26 |
1.7633 |
2.0433 |
| 18 |
2025-05-23 |
1.7584 |
2.0384 |
| 19 |
2025-05-22 |
1.7732 |
2.0532 |
| 20 |
2025-05-21 |
1.7876 |
2.0676 |
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