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 |
2026-10-30 |
2.1389 |
2.4189 |
| 2 |
2026-10-29 |
2.1959 |
2.4759 |
| 3 |
2026-10-28 |
2.2599 |
2.5399 |
| 4 |
2026-10-27 |
2.2050 |
2.4850 |
| 5 |
2026-10-26 |
2.2633 |
2.5433 |
| 6 |
2026-10-23 |
2.2987 |
2.5787 |
| 7 |
2026-10-22 |
2.2524 |
2.5324 |
| 8 |
2026-10-21 |
2.3152 |
2.5952 |
| 9 |
2026-10-20 |
2.3194 |
2.5994 |
| 10 |
2026-10-19 |
2.3036 |
2.5836 |
| 11 |
2026-10-16 |
2.2982 |
2.5782 |
| 12 |
2026-10-15 |
2.2982 |
2.5782 |
| 13 |
2026-10-14 |
2.3744 |
2.6544 |
| 14 |
2026-10-13 |
2.4062 |
2.6862 |
| 15 |
2026-10-12 |
2.4115 |
2.6915 |
| 16 |
2026-10-09 |
2.4702 |
2.7502 |
| 17 |
2026-10-08 |
2.4753 |
2.7553 |
| 18 |
2026-09-30 |
2.5166 |
2.7966 |
| 19 |
2026-09-29 |
2.5229 |
2.8029 |
| 20 |
2026-09-28 |
2.5039 |
2.7839 |
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