博道上证科创板综合指数增强C(023902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1387 |
1.1387 |
| 2 |
2025-07-31 |
1.1389 |
1.1389 |
| 3 |
2025-07-30 |
1.1466 |
1.1466 |
| 4 |
2025-07-29 |
1.1573 |
1.1573 |
| 5 |
2025-07-28 |
1.1413 |
1.1413 |
| 6 |
2025-07-25 |
1.1315 |
1.1315 |
| 7 |
2025-07-24 |
1.1130 |
1.1130 |
| 8 |
2025-07-18 |
1.0862 |
1.0862 |
| 9 |
2025-07-11 |
1.0511 |
1.0511 |
| 10 |
2025-07-04 |
1.0336 |
1.0336 |
| 11 |
2025-06-30 |
1.0500 |
1.0500 |
| 12 |
2025-06-27 |
1.0340 |
1.0340 |
| 13 |
2025-06-20 |
0.9877 |
0.9877 |
| 14 |
2025-06-13 |
0.9974 |
0.9974 |
| 15 |
2025-06-06 |
1.0085 |
1.0085 |
| 16 |
2025-05-30 |
0.9831 |
0.9831 |
| 17 |
2025-05-23 |
0.9797 |
0.9797 |
| 18 |
2025-05-16 |
0.9911 |
0.9911 |
| 19 |
2025-05-09 |
0.9981 |
0.9981 |
| 20 |
2025-04-30 |
0.9995 |
0.9995 |
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