博道中证500增强C(006594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1043 |
2.3843 |
| 2 |
2025-09-04 |
2.0384 |
2.3184 |
| 3 |
2025-09-03 |
2.0896 |
2.3696 |
| 4 |
2025-09-02 |
2.1090 |
2.3890 |
| 5 |
2025-09-01 |
2.1541 |
2.4341 |
| 6 |
2025-08-29 |
2.1447 |
2.4247 |
| 7 |
2025-08-28 |
2.1345 |
2.4145 |
| 8 |
2025-08-27 |
2.1009 |
2.3809 |
| 9 |
2025-08-26 |
2.1262 |
2.4062 |
| 10 |
2025-08-25 |
2.1174 |
2.3974 |
| 11 |
2025-08-22 |
2.0861 |
2.3661 |
| 12 |
2025-08-21 |
2.0573 |
2.3373 |
| 13 |
2025-08-20 |
2.0628 |
2.3428 |
| 14 |
2025-08-19 |
2.0434 |
2.3234 |
| 15 |
2025-08-18 |
2.0478 |
2.3278 |
| 16 |
2025-08-15 |
2.0245 |
2.3045 |
| 17 |
2025-08-14 |
1.9870 |
2.2670 |
| 18 |
2025-08-13 |
2.0136 |
2.2936 |
| 19 |
2025-08-12 |
1.9934 |
2.2734 |
| 20 |
2025-08-11 |
1.9908 |
2.2708 |
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