博道沪深300指数量化增强C(022867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1936 |
1.1936 |
| 2 |
2025-09-02 |
1.2005 |
1.2005 |
| 3 |
2025-09-01 |
1.2141 |
1.2141 |
| 4 |
2025-08-29 |
1.2121 |
1.2121 |
| 5 |
2025-08-28 |
1.2036 |
1.2036 |
| 6 |
2025-08-27 |
1.1863 |
1.1863 |
| 7 |
2025-08-26 |
1.2055 |
1.2055 |
| 8 |
2025-08-25 |
1.2084 |
1.2084 |
| 9 |
2025-08-22 |
1.1938 |
1.1938 |
| 10 |
2025-08-21 |
1.1733 |
1.1733 |
| 11 |
2025-08-20 |
1.1706 |
1.1706 |
| 12 |
2025-08-19 |
1.1574 |
1.1574 |
| 13 |
2025-08-18 |
1.1627 |
1.1627 |
| 14 |
2025-08-15 |
1.1528 |
1.1528 |
| 15 |
2025-08-14 |
1.1413 |
1.1413 |
| 16 |
2025-08-13 |
1.1457 |
1.1457 |
| 17 |
2025-08-12 |
1.1400 |
1.1400 |
| 18 |
2025-08-11 |
1.1348 |
1.1348 |
| 19 |
2025-08-08 |
1.1302 |
1.1302 |
| 20 |
2025-08-07 |
1.1310 |
1.1310 |
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