博道中证800指数增强C(023500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3479 |
1.3479 |
| 2 |
2026-04-20 |
1.3405 |
1.3405 |
| 3 |
2026-04-17 |
1.3331 |
1.3331 |
| 4 |
2026-04-16 |
1.3298 |
1.3298 |
| 5 |
2026-04-15 |
1.3093 |
1.3093 |
| 6 |
2026-04-14 |
1.3138 |
1.3138 |
| 7 |
2026-04-13 |
1.2957 |
1.2957 |
| 8 |
2026-04-10 |
1.2966 |
1.2966 |
| 9 |
2026-04-09 |
1.2809 |
1.2809 |
| 10 |
2026-04-08 |
1.2831 |
1.2831 |
| 11 |
2026-04-07 |
1.2368 |
1.2368 |
| 12 |
2026-04-03 |
1.2332 |
1.2332 |
| 13 |
2026-04-02 |
1.2465 |
1.2465 |
| 14 |
2026-04-01 |
1.2623 |
1.2623 |
| 15 |
2026-03-31 |
1.2396 |
1.2396 |
| 16 |
2026-03-30 |
1.2521 |
1.2521 |
| 17 |
2026-03-27 |
1.2518 |
1.2518 |
| 18 |
2026-03-26 |
1.2398 |
1.2398 |
| 19 |
2026-03-25 |
1.2546 |
1.2546 |
| 20 |
2026-03-24 |
1.2293 |
1.2293 |
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