博道中证A500指数增强A(022745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9934 |
0.9934 |
| 2 |
2025-04-17 |
0.9903 |
0.9903 |
| 3 |
2025-04-16 |
0.9915 |
0.9915 |
| 4 |
2025-04-15 |
0.9952 |
0.9952 |
| 5 |
2025-04-14 |
0.9942 |
0.9942 |
| 6 |
2025-04-11 |
0.9883 |
0.9883 |
| 7 |
2025-04-10 |
0.9823 |
0.9823 |
| 8 |
2025-04-09 |
0.9663 |
0.9663 |
| 9 |
2025-04-08 |
0.9566 |
0.9566 |
| 10 |
2025-04-07 |
0.9415 |
0.9415 |
| 11 |
2025-04-03 |
1.0231 |
1.0231 |
| 12 |
2025-04-02 |
1.0320 |
1.0320 |
| 13 |
2025-04-01 |
1.0322 |
1.0322 |
| 14 |
2025-03-31 |
1.0303 |
1.0303 |
| 15 |
2025-03-28 |
1.0363 |
1.0363 |
| 16 |
2025-03-27 |
1.0425 |
1.0425 |
| 17 |
2025-03-26 |
1.0384 |
1.0384 |
| 18 |
2025-03-25 |
1.0395 |
1.0395 |
| 19 |
2025-03-24 |
1.0396 |
1.0396 |
| 20 |
2025-03-21 |
1.0360 |
1.0360 |
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