博道沪深300指数量化增强C(022867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0016 |
1.0016 |
| 2 |
2025-04-28 |
1.0041 |
1.0041 |
| 3 |
2025-04-25 |
1.0060 |
1.0060 |
| 4 |
2025-04-24 |
1.0036 |
1.0036 |
| 5 |
2025-04-23 |
1.0033 |
1.0033 |
| 6 |
2025-04-22 |
0.9985 |
0.9985 |
| 7 |
2025-04-21 |
0.9966 |
0.9966 |
| 8 |
2025-04-18 |
0.9905 |
0.9905 |
| 9 |
2025-04-11 |
0.9830 |
0.9830 |
| 10 |
2025-04-03 |
1.0142 |
1.0142 |
| 11 |
2025-03-28 |
1.0280 |
1.0280 |
| 12 |
2025-03-21 |
1.0257 |
1.0257 |
| 13 |
2025-03-14 |
1.0461 |
1.0461 |
| 14 |
2025-03-07 |
1.0288 |
1.0288 |
| 15 |
2025-02-28 |
1.0120 |
1.0120 |
| 16 |
2025-02-21 |
1.0352 |
1.0352 |
| 17 |
2025-02-14 |
1.0273 |
1.0273 |
| 18 |
2025-02-07 |
1.0138 |
1.0138 |
| 19 |
2025-01-27 |
1.0025 |
1.0025 |
| 20 |
2025-01-24 |
1.0028 |
1.0028 |
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