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 |
2025-09-11 |
2.2213 |
2.5013 |
| 2 |
2025-09-10 |
2.1629 |
2.4429 |
| 3 |
2025-09-09 |
2.1547 |
2.4347 |
| 4 |
2025-09-08 |
2.1745 |
2.4545 |
| 5 |
2025-09-05 |
2.1502 |
2.4302 |
| 6 |
2025-09-04 |
2.0828 |
2.3628 |
| 7 |
2025-09-03 |
2.1351 |
2.4151 |
| 8 |
2025-09-02 |
2.1549 |
2.4349 |
| 9 |
2025-09-01 |
2.2009 |
2.4809 |
| 10 |
2025-08-29 |
2.1912 |
2.4712 |
| 11 |
2025-08-28 |
2.1809 |
2.4609 |
| 12 |
2025-08-27 |
2.1465 |
2.4265 |
| 13 |
2025-08-26 |
2.1724 |
2.4524 |
| 14 |
2025-08-25 |
2.1633 |
2.4433 |
| 15 |
2025-08-22 |
2.1312 |
2.4112 |
| 16 |
2025-08-21 |
2.1019 |
2.3819 |
| 17 |
2025-08-20 |
2.1075 |
2.3875 |
| 18 |
2025-08-19 |
2.0875 |
2.3675 |
| 19 |
2025-08-18 |
2.0921 |
2.3721 |
| 20 |
2025-08-15 |
2.0682 |
2.3482 |
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