博道沪深300指数量化增强A(022866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3588 |
1.3588 |
| 2 |
2026-04-29 |
1.3653 |
1.3653 |
| 3 |
2026-04-28 |
1.3474 |
1.3474 |
| 4 |
2026-04-27 |
1.3506 |
1.3506 |
| 5 |
2026-04-24 |
1.3510 |
1.3510 |
| 6 |
2026-04-23 |
1.3556 |
1.3556 |
| 7 |
2026-04-22 |
1.3629 |
1.3629 |
| 8 |
2026-04-21 |
1.3484 |
1.3484 |
| 9 |
2026-04-20 |
1.3417 |
1.3417 |
| 10 |
2026-04-17 |
1.3360 |
1.3360 |
| 11 |
2026-04-16 |
1.3355 |
1.3355 |
| 12 |
2026-04-15 |
1.3182 |
1.3182 |
| 13 |
2026-04-14 |
1.3220 |
1.3220 |
| 14 |
2026-04-13 |
1.3053 |
1.3053 |
| 15 |
2026-04-10 |
1.3035 |
1.3035 |
| 16 |
2026-04-09 |
1.2852 |
1.2852 |
| 17 |
2026-04-08 |
1.2902 |
1.2902 |
| 18 |
2026-04-07 |
1.2497 |
1.2497 |
| 19 |
2026-04-03 |
1.2471 |
1.2471 |
| 20 |
2026-04-02 |
1.2601 |
1.2601 |
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