博道中证500增强A(006593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.5299 |
2.8099 |
| 2 |
2026-03-04 |
2.5165 |
2.7965 |
| 3 |
2026-03-03 |
2.5344 |
2.8144 |
| 4 |
2026-03-02 |
2.6384 |
2.9184 |
| 5 |
2026-02-27 |
2.6521 |
2.9321 |
| 6 |
2026-02-26 |
2.6287 |
2.9087 |
| 7 |
2026-02-25 |
2.6227 |
2.9027 |
| 8 |
2026-02-24 |
2.5848 |
2.8648 |
| 9 |
2026-02-13 |
2.5723 |
2.8523 |
| 10 |
2026-02-12 |
2.6081 |
2.8881 |
| 11 |
2026-02-11 |
2.5834 |
2.8634 |
| 12 |
2026-02-10 |
2.5709 |
2.8509 |
| 13 |
2026-02-09 |
2.5665 |
2.8465 |
| 14 |
2026-02-06 |
2.5269 |
2.8069 |
| 15 |
2026-02-05 |
2.5262 |
2.8062 |
| 16 |
2026-02-04 |
2.5694 |
2.8494 |
| 17 |
2026-02-03 |
2.5600 |
2.8400 |
| 18 |
2026-02-02 |
2.4975 |
2.7775 |
| 19 |
2026-01-30 |
2.5928 |
2.8728 |
| 20 |
2026-01-29 |
2.6307 |
2.9107 |
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