博道中证500增强C(006594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9466 |
2.2266 |
| 2 |
2025-07-24 |
1.9449 |
2.2249 |
| 3 |
2025-07-23 |
1.9212 |
2.2012 |
| 4 |
2025-07-22 |
1.9287 |
2.2087 |
| 5 |
2025-07-21 |
1.9121 |
2.1921 |
| 6 |
2025-07-18 |
1.8972 |
2.1772 |
| 7 |
2025-07-17 |
1.8942 |
2.1742 |
| 8 |
2025-07-16 |
1.8798 |
2.1598 |
| 9 |
2025-07-15 |
1.8775 |
2.1575 |
| 10 |
2025-07-14 |
1.8774 |
2.1574 |
| 11 |
2025-07-11 |
1.8752 |
2.1552 |
| 12 |
2025-07-10 |
1.8606 |
2.1406 |
| 13 |
2025-07-09 |
1.8517 |
2.1317 |
| 14 |
2025-07-08 |
1.8572 |
2.1372 |
| 15 |
2025-07-07 |
1.8337 |
2.1137 |
| 16 |
2025-07-04 |
1.8325 |
2.1125 |
| 17 |
2025-07-03 |
1.8368 |
2.1168 |
| 18 |
2025-07-02 |
1.8261 |
2.1061 |
| 19 |
2025-07-01 |
1.8307 |
2.1107 |
| 20 |
2025-06-30 |
1.8247 |
2.1047 |
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