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 |
2026-06-05 |
2.6042 |
2.8842 |
| 2 |
2026-06-04 |
2.6344 |
2.9144 |
| 3 |
2026-06-03 |
2.6279 |
2.9079 |
| 4 |
2026-06-02 |
2.6019 |
2.8819 |
| 5 |
2026-06-01 |
2.5886 |
2.8686 |
| 6 |
2026-05-29 |
2.6209 |
2.9009 |
| 7 |
2026-05-28 |
2.6728 |
2.9528 |
| 8 |
2026-05-27 |
2.6600 |
2.9400 |
| 9 |
2026-05-26 |
2.7027 |
2.9827 |
| 10 |
2026-05-25 |
2.7150 |
2.9950 |
| 11 |
2026-05-22 |
2.6818 |
2.9618 |
| 12 |
2026-05-21 |
2.6211 |
2.9011 |
| 13 |
2026-05-20 |
2.6911 |
2.9711 |
| 14 |
2026-05-19 |
2.6776 |
2.9576 |
| 15 |
2026-05-18 |
2.6648 |
2.9448 |
| 16 |
2026-05-15 |
2.6568 |
2.9368 |
| 17 |
2026-05-14 |
2.7013 |
2.9813 |
| 18 |
2026-05-13 |
2.7704 |
3.0504 |
| 19 |
2026-05-12 |
2.7299 |
3.0099 |
| 20 |
2026-05-11 |
2.7457 |
3.0257 |
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