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 |
2025-04-28 |
1.7186 |
1.9986 |
| 2 |
2025-04-25 |
1.7265 |
2.0065 |
| 3 |
2025-04-24 |
1.7213 |
2.0013 |
| 4 |
2025-04-23 |
1.7240 |
2.0040 |
| 5 |
2025-04-22 |
1.7159 |
1.9959 |
| 6 |
2025-04-21 |
1.7165 |
1.9965 |
| 7 |
2025-04-18 |
1.6960 |
1.9760 |
| 8 |
2025-04-17 |
1.6898 |
1.9698 |
| 9 |
2025-04-16 |
1.6881 |
1.9681 |
| 10 |
2025-04-15 |
1.7021 |
1.9821 |
| 11 |
2025-04-14 |
1.7047 |
1.9847 |
| 12 |
2025-04-11 |
1.6900 |
1.9700 |
| 13 |
2025-04-10 |
1.6817 |
1.9617 |
| 14 |
2025-04-09 |
1.6498 |
1.9298 |
| 15 |
2025-04-08 |
1.6196 |
1.8996 |
| 16 |
2025-04-07 |
1.6007 |
1.8807 |
| 17 |
2025-04-03 |
1.7705 |
2.0505 |
| 18 |
2025-04-02 |
1.7874 |
2.0674 |
| 19 |
2025-04-01 |
1.7845 |
2.0645 |
| 20 |
2025-03-31 |
1.7703 |
2.0503 |
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