博道中证500增强Y(025038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2226 |
2.2226 |
| 2 |
2025-09-10 |
2.1641 |
2.1641 |
| 3 |
2025-09-09 |
2.1558 |
2.1558 |
| 4 |
2025-09-08 |
2.1756 |
2.1756 |
| 5 |
2025-09-05 |
2.1512 |
2.1512 |
| 6 |
2025-09-04 |
2.0838 |
2.0838 |
| 7 |
2025-09-03 |
2.1361 |
2.1361 |
| 8 |
2025-09-02 |
2.1559 |
2.1559 |
| 9 |
2025-09-01 |
2.2019 |
2.2019 |
| 10 |
2025-08-29 |
2.1921 |
2.1921 |
| 11 |
2025-08-28 |
2.1817 |
2.1817 |
| 12 |
2025-08-27 |
2.1473 |
2.1473 |
| 13 |
2025-08-26 |
2.1732 |
2.1732 |
| 14 |
2025-08-25 |
2.1641 |
2.1641 |
| 15 |
2025-08-22 |
2.1319 |
2.1319 |
| 16 |
2025-08-21 |
2.1025 |
2.1025 |
| 17 |
2025-08-20 |
2.1081 |
2.1081 |
| 18 |
2025-08-19 |
2.0881 |
2.0881 |
| 19 |
2025-08-18 |
2.0926 |
2.0926 |
| 20 |
2025-08-15 |
2.0687 |
2.0687 |
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