博道中证800指数增强A(023499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1137 |
1.1137 |
| 2 |
2025-07-24 |
1.1168 |
1.1168 |
| 3 |
2025-07-23 |
1.1073 |
1.1073 |
| 4 |
2025-07-22 |
1.1060 |
1.1060 |
| 5 |
2025-07-21 |
1.0990 |
1.0990 |
| 6 |
2025-07-18 |
1.0916 |
1.0916 |
| 7 |
2025-07-17 |
1.0863 |
1.0863 |
| 8 |
2025-07-16 |
1.0798 |
1.0798 |
| 9 |
2025-07-15 |
1.0802 |
1.0802 |
| 10 |
2025-07-14 |
1.0812 |
1.0812 |
| 11 |
2025-07-11 |
1.0800 |
1.0800 |
| 12 |
2025-07-10 |
1.0745 |
1.0745 |
| 13 |
2025-07-09 |
1.0704 |
1.0704 |
| 14 |
2025-07-08 |
1.0715 |
1.0715 |
| 15 |
2025-07-07 |
1.0600 |
1.0600 |
| 16 |
2025-07-04 |
1.0625 |
1.0625 |
| 17 |
2025-07-03 |
1.0622 |
1.0622 |
| 18 |
2025-07-02 |
1.0546 |
1.0546 |
| 19 |
2025-07-01 |
1.0559 |
1.0559 |
| 20 |
2025-06-30 |
1.0525 |
1.0525 |
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