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 |
2025-06-05 |
1.7573 |
2.0373 |
| 2 |
2025-06-04 |
1.7531 |
2.0331 |
| 3 |
2025-06-03 |
1.7403 |
2.0203 |
| 4 |
2025-05-30 |
1.7334 |
2.0134 |
| 5 |
2025-05-29 |
1.7455 |
2.0255 |
| 6 |
2025-05-28 |
1.7241 |
2.0041 |
| 7 |
2025-05-27 |
1.7259 |
2.0059 |
| 8 |
2025-05-26 |
1.7272 |
2.0072 |
| 9 |
2025-05-23 |
1.7224 |
2.0024 |
| 10 |
2025-05-22 |
1.7369 |
2.0169 |
| 11 |
2025-05-21 |
1.7510 |
2.0310 |
| 12 |
2025-05-20 |
1.7464 |
2.0264 |
| 13 |
2025-05-19 |
1.7383 |
2.0183 |
| 14 |
2025-05-16 |
1.7318 |
2.0118 |
| 15 |
2025-05-15 |
1.7312 |
2.0112 |
| 16 |
2025-05-14 |
1.7481 |
2.0281 |
| 17 |
2025-05-13 |
1.7424 |
2.0224 |
| 18 |
2025-05-12 |
1.7456 |
2.0256 |
| 19 |
2025-05-09 |
1.7254 |
2.0054 |
| 20 |
2025-05-08 |
1.7322 |
2.0122 |
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