博道上证科创板综合指数增强A(023901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1398 |
1.1398 |
| 2 |
2025-07-31 |
1.1400 |
1.1400 |
| 3 |
2025-07-30 |
1.1478 |
1.1478 |
| 4 |
2025-07-29 |
1.1585 |
1.1585 |
| 5 |
2025-07-28 |
1.1425 |
1.1425 |
| 6 |
2025-07-25 |
1.1326 |
1.1326 |
| 7 |
2025-07-24 |
1.1141 |
1.1141 |
| 8 |
2025-07-18 |
1.0872 |
1.0872 |
| 9 |
2025-07-11 |
1.0520 |
1.0520 |
| 10 |
2025-07-04 |
1.0344 |
1.0344 |
| 11 |
2025-06-30 |
1.0507 |
1.0507 |
| 12 |
2025-06-27 |
1.0347 |
1.0347 |
| 13 |
2025-06-20 |
0.9883 |
0.9883 |
| 14 |
2025-06-13 |
0.9979 |
0.9979 |
| 15 |
2025-06-06 |
1.0089 |
1.0089 |
| 16 |
2025-05-30 |
0.9834 |
0.9834 |
| 17 |
2025-05-23 |
0.9799 |
0.9799 |
| 18 |
2025-05-16 |
0.9913 |
0.9913 |
| 19 |
2025-05-09 |
0.9982 |
0.9982 |
| 20 |
2025-04-30 |
0.9996 |
0.9996 |
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