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 |
2025-07-18 |
1.8972 |
2.1772 |
| 2 |
2025-07-17 |
1.8942 |
2.1742 |
| 3 |
2025-07-16 |
1.8798 |
2.1598 |
| 4 |
2025-07-15 |
1.8775 |
2.1575 |
| 5 |
2025-07-14 |
1.8774 |
2.1574 |
| 6 |
2025-07-11 |
1.8752 |
2.1552 |
| 7 |
2025-07-10 |
1.8606 |
2.1406 |
| 8 |
2025-07-09 |
1.8517 |
2.1317 |
| 9 |
2025-07-08 |
1.8572 |
2.1372 |
| 10 |
2025-07-07 |
1.8337 |
2.1137 |
| 11 |
2025-07-04 |
1.8325 |
2.1125 |
| 12 |
2025-07-03 |
1.8368 |
2.1168 |
| 13 |
2025-07-02 |
1.8261 |
2.1061 |
| 14 |
2025-07-01 |
1.8307 |
2.1107 |
| 15 |
2025-06-30 |
1.8247 |
2.1047 |
| 16 |
2025-06-27 |
1.8149 |
2.0949 |
| 17 |
2025-06-26 |
1.8091 |
2.0891 |
| 18 |
2025-06-25 |
1.8150 |
2.0950 |
| 19 |
2025-06-24 |
1.7822 |
2.0622 |
| 20 |
2025-06-23 |
1.7500 |
2.0300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
