博道中证500增强C(006594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.5785 |
2.8585 |
| 2 |
2026-02-27 |
2.5919 |
2.8719 |
| 3 |
2026-02-26 |
2.5690 |
2.8490 |
| 4 |
2026-02-25 |
2.5632 |
2.8432 |
| 5 |
2026-02-24 |
2.5262 |
2.8062 |
| 6 |
2026-02-13 |
2.5142 |
2.7942 |
| 7 |
2026-02-12 |
2.5493 |
2.8293 |
| 8 |
2026-02-11 |
2.5251 |
2.8051 |
| 9 |
2026-02-10 |
2.5129 |
2.7929 |
| 10 |
2026-02-09 |
2.5086 |
2.7886 |
| 11 |
2026-02-06 |
2.4699 |
2.7499 |
| 12 |
2026-02-05 |
2.4693 |
2.7493 |
| 13 |
2026-02-04 |
2.5115 |
2.7915 |
| 14 |
2026-02-03 |
2.5024 |
2.7824 |
| 15 |
2026-02-02 |
2.4413 |
2.7213 |
| 16 |
2026-01-30 |
2.5345 |
2.8145 |
| 17 |
2026-01-29 |
2.5716 |
2.8516 |
| 18 |
2026-01-28 |
2.5972 |
2.8772 |
| 19 |
2026-01-27 |
2.5904 |
2.8704 |
| 20 |
2026-01-26 |
2.5804 |
2.8604 |
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