博道中证800指数增强A(023499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2069 |
1.2069 |
| 2 |
2025-09-18 |
1.2083 |
1.2083 |
| 3 |
2025-09-17 |
1.2194 |
1.2194 |
| 4 |
2025-09-16 |
1.2107 |
1.2107 |
| 5 |
2025-09-15 |
1.2081 |
1.2081 |
| 6 |
2025-09-12 |
1.2084 |
1.2084 |
| 7 |
2025-09-11 |
1.2135 |
1.2135 |
| 8 |
2025-09-10 |
1.1858 |
1.1858 |
| 9 |
2025-09-09 |
1.1813 |
1.1813 |
| 10 |
2025-09-08 |
1.1885 |
1.1885 |
| 11 |
2025-09-05 |
1.1824 |
1.1824 |
| 12 |
2025-09-04 |
1.1527 |
1.1527 |
| 13 |
2025-09-03 |
1.1808 |
1.1808 |
| 14 |
2025-09-02 |
1.1886 |
1.1886 |
| 15 |
2025-09-01 |
1.2053 |
1.2053 |
| 16 |
2025-08-29 |
1.2050 |
1.2050 |
| 17 |
2025-08-28 |
1.1976 |
1.1976 |
| 18 |
2025-08-27 |
1.1817 |
1.1817 |
| 19 |
2025-08-26 |
1.1997 |
1.1997 |
| 20 |
2025-08-25 |
1.1989 |
1.1989 |
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