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 |
2025-12-31 |
2.3182 |
2.5982 |
| 2 |
2025-12-30 |
2.3218 |
2.6018 |
| 3 |
2025-12-29 |
2.3144 |
2.5944 |
| 4 |
2025-12-26 |
2.3322 |
2.6122 |
| 5 |
2025-12-25 |
2.3170 |
2.5970 |
| 6 |
2025-12-24 |
2.3021 |
2.5821 |
| 7 |
2025-12-23 |
2.2709 |
2.5509 |
| 8 |
2025-12-22 |
2.2668 |
2.5468 |
| 9 |
2025-12-19 |
2.2395 |
2.5195 |
| 10 |
2025-12-18 |
2.2217 |
2.5017 |
| 11 |
2025-12-17 |
2.2343 |
2.5143 |
| 12 |
2025-12-16 |
2.1897 |
2.4697 |
| 13 |
2025-12-15 |
2.2171 |
2.4971 |
| 14 |
2025-12-12 |
2.2369 |
2.5169 |
| 15 |
2025-12-11 |
2.2137 |
2.4937 |
| 16 |
2025-12-10 |
2.2399 |
2.5199 |
| 17 |
2025-12-09 |
2.2325 |
2.5125 |
| 18 |
2025-12-08 |
2.2447 |
2.5247 |
| 19 |
2025-12-05 |
2.2166 |
2.4966 |
| 20 |
2025-12-04 |
2.1888 |
2.4688 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
