博道中证A500指数增强C(022746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0480 |
1.0480 |
| 2 |
2025-06-17 |
1.0454 |
1.0454 |
| 3 |
2025-06-16 |
1.0470 |
1.0470 |
| 4 |
2025-06-13 |
1.0432 |
1.0432 |
| 5 |
2025-06-12 |
1.0512 |
1.0512 |
| 6 |
2025-06-11 |
1.0509 |
1.0509 |
| 7 |
2025-06-10 |
1.0414 |
1.0414 |
| 8 |
2025-06-09 |
1.0475 |
1.0475 |
| 9 |
2025-06-06 |
1.0445 |
1.0445 |
| 10 |
2025-06-05 |
1.0450 |
1.0450 |
| 11 |
2025-06-04 |
1.0405 |
1.0405 |
| 12 |
2025-06-03 |
1.0346 |
1.0346 |
| 13 |
2025-05-30 |
1.0325 |
1.0325 |
| 14 |
2025-05-29 |
1.0393 |
1.0393 |
| 15 |
2025-05-28 |
1.0318 |
1.0318 |
| 16 |
2025-05-27 |
1.0321 |
1.0321 |
| 17 |
2025-05-26 |
1.0365 |
1.0365 |
| 18 |
2025-05-23 |
1.0396 |
1.0396 |
| 19 |
2025-05-22 |
1.0485 |
1.0485 |
| 20 |
2025-05-21 |
1.0524 |
1.0524 |
微信公众号
证券之星APP
基本资料
