博道沪深300指数增强C(007045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6428 |
1.6428 |
| 2 |
2025-09-04 |
1.6050 |
1.6050 |
| 3 |
2025-09-03 |
1.6438 |
1.6438 |
| 4 |
2025-09-02 |
1.6535 |
1.6535 |
| 5 |
2025-09-01 |
1.6718 |
1.6718 |
| 6 |
2025-08-29 |
1.6701 |
1.6701 |
| 7 |
2025-08-28 |
1.6568 |
1.6568 |
| 8 |
2025-08-27 |
1.6344 |
1.6344 |
| 9 |
2025-08-26 |
1.6613 |
1.6613 |
| 10 |
2025-08-25 |
1.6639 |
1.6639 |
| 11 |
2025-08-22 |
1.6441 |
1.6441 |
| 12 |
2025-08-21 |
1.6177 |
1.6177 |
| 13 |
2025-08-20 |
1.6135 |
1.6135 |
| 14 |
2025-08-19 |
1.5963 |
1.5963 |
| 15 |
2025-08-18 |
1.6028 |
1.6028 |
| 16 |
2025-08-15 |
1.5891 |
1.5891 |
| 17 |
2025-08-14 |
1.5737 |
1.5737 |
| 18 |
2025-08-13 |
1.5799 |
1.5799 |
| 19 |
2025-08-12 |
1.5726 |
1.5726 |
| 20 |
2025-08-11 |
1.5654 |
1.5654 |
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