博道中证500增强A(006593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9883 |
2.2683 |
| 2 |
2025-07-24 |
1.9866 |
2.2666 |
| 3 |
2025-07-23 |
1.9624 |
2.2424 |
| 4 |
2025-07-22 |
1.9699 |
2.2499 |
| 5 |
2025-07-21 |
1.9529 |
2.2329 |
| 6 |
2025-07-18 |
1.9377 |
2.2177 |
| 7 |
2025-07-17 |
1.9346 |
2.2146 |
| 8 |
2025-07-16 |
1.9200 |
2.2000 |
| 9 |
2025-07-15 |
1.9175 |
2.1975 |
| 10 |
2025-07-14 |
1.9175 |
2.1975 |
| 11 |
2025-07-11 |
1.9151 |
2.1951 |
| 12 |
2025-07-10 |
1.9002 |
2.1802 |
| 13 |
2025-07-09 |
1.8911 |
2.1711 |
| 14 |
2025-07-08 |
1.8967 |
2.1767 |
| 15 |
2025-07-07 |
1.8727 |
2.1527 |
| 16 |
2025-07-04 |
1.8715 |
2.1515 |
| 17 |
2025-07-03 |
1.8759 |
2.1559 |
| 18 |
2025-07-02 |
1.8648 |
2.1448 |
| 19 |
2025-07-01 |
1.8696 |
2.1496 |
| 20 |
2025-06-30 |
1.8634 |
2.1434 |
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