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 |
2025-06-05 |
1.7942 |
2.0742 |
| 2 |
2025-06-04 |
1.7899 |
2.0699 |
| 3 |
2025-06-03 |
1.7769 |
2.0569 |
| 4 |
2025-05-30 |
1.7698 |
2.0498 |
| 5 |
2025-05-29 |
1.7821 |
2.0621 |
| 6 |
2025-05-28 |
1.7602 |
2.0402 |
| 7 |
2025-05-27 |
1.7621 |
2.0421 |
| 8 |
2025-05-26 |
1.7633 |
2.0433 |
| 9 |
2025-05-23 |
1.7584 |
2.0384 |
| 10 |
2025-05-22 |
1.7732 |
2.0532 |
| 11 |
2025-05-21 |
1.7876 |
2.0676 |
| 12 |
2025-05-20 |
1.7828 |
2.0628 |
| 13 |
2025-05-19 |
1.7745 |
2.0545 |
| 14 |
2025-05-16 |
1.7679 |
2.0479 |
| 15 |
2025-05-15 |
1.7672 |
2.0472 |
| 16 |
2025-05-14 |
1.7845 |
2.0645 |
| 17 |
2025-05-13 |
1.7786 |
2.0586 |
| 18 |
2025-05-12 |
1.7820 |
2.0620 |
| 19 |
2025-05-09 |
1.7613 |
2.0413 |
| 20 |
2025-05-08 |
1.7682 |
2.0482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
