博道沪深300指数量化增强C(022867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3442 |
1.3442 |
| 2 |
2026-04-23 |
1.3488 |
1.3488 |
| 3 |
2026-04-22 |
1.3561 |
1.3561 |
| 4 |
2026-04-21 |
1.3418 |
1.3418 |
| 5 |
2026-04-20 |
1.3351 |
1.3351 |
| 6 |
2026-04-17 |
1.3295 |
1.3295 |
| 7 |
2026-04-16 |
1.3289 |
1.3289 |
| 8 |
2026-04-15 |
1.3117 |
1.3117 |
| 9 |
2026-04-14 |
1.3155 |
1.3155 |
| 10 |
2026-04-13 |
1.2990 |
1.2990 |
| 11 |
2026-04-10 |
1.2972 |
1.2972 |
| 12 |
2026-04-09 |
1.2789 |
1.2789 |
| 13 |
2026-04-08 |
1.2840 |
1.2840 |
| 14 |
2026-04-07 |
1.2437 |
1.2437 |
| 15 |
2026-04-03 |
1.2412 |
1.2412 |
| 16 |
2026-04-02 |
1.2541 |
1.2541 |
| 17 |
2026-04-01 |
1.2678 |
1.2678 |
| 18 |
2026-03-31 |
1.2445 |
1.2445 |
| 19 |
2026-03-30 |
1.2554 |
1.2554 |
| 20 |
2026-03-27 |
1.2562 |
1.2562 |
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