博道中证800指数增强A(023499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0264 |
1.0264 |
| 2 |
2025-06-17 |
1.0246 |
1.0246 |
| 3 |
2025-06-13 |
1.0221 |
1.0221 |
| 4 |
2025-06-06 |
1.0219 |
1.0219 |
| 5 |
2025-05-30 |
1.0088 |
1.0088 |
| 6 |
2025-05-23 |
1.0142 |
1.0142 |
| 7 |
2025-05-16 |
1.0162 |
1.0162 |
| 8 |
2025-05-09 |
1.0060 |
1.0060 |
| 9 |
2025-04-30 |
0.9839 |
0.9839 |
| 10 |
2025-04-25 |
0.9894 |
0.9894 |
| 11 |
2025-04-18 |
0.9734 |
0.9734 |
| 12 |
2025-04-11 |
0.9673 |
0.9673 |
| 13 |
2025-04-03 |
0.9834 |
0.9834 |
| 14 |
2025-03-28 |
0.9922 |
0.9922 |
| 15 |
2025-03-21 |
0.9921 |
0.9921 |
| 16 |
2025-03-18 |
1.0000 |
1.0000 |
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