博道中证500增强C(006594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6838 |
1.9638 |
| 2 |
2025-04-25 |
1.6916 |
1.9716 |
| 3 |
2025-04-24 |
1.6864 |
1.9664 |
| 4 |
2025-04-23 |
1.6891 |
1.9691 |
| 5 |
2025-04-22 |
1.6812 |
1.9612 |
| 6 |
2025-04-21 |
1.6818 |
1.9618 |
| 7 |
2025-04-18 |
1.6617 |
1.9417 |
| 8 |
2025-04-17 |
1.6557 |
1.9357 |
| 9 |
2025-04-16 |
1.6540 |
1.9340 |
| 10 |
2025-04-15 |
1.6678 |
1.9478 |
| 11 |
2025-04-14 |
1.6704 |
1.9504 |
| 12 |
2025-04-11 |
1.6560 |
1.9360 |
| 13 |
2025-04-10 |
1.6479 |
1.9279 |
| 14 |
2025-04-09 |
1.6166 |
1.8966 |
| 15 |
2025-04-08 |
1.5871 |
1.8671 |
| 16 |
2025-04-07 |
1.5685 |
1.8485 |
| 17 |
2025-04-03 |
1.7350 |
2.0150 |
| 18 |
2025-04-02 |
1.7516 |
2.0316 |
| 19 |
2025-04-01 |
1.7487 |
2.0287 |
| 20 |
2025-03-31 |
1.7348 |
2.0148 |
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