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 |
2025-12-12 |
2.1875 |
2.4675 |
| 2 |
2025-12-11 |
2.1649 |
2.4449 |
| 3 |
2025-12-10 |
2.1905 |
2.4705 |
| 4 |
2025-12-09 |
2.1833 |
2.4633 |
| 5 |
2025-12-08 |
2.1952 |
2.4752 |
| 6 |
2025-12-05 |
2.1678 |
2.4478 |
| 7 |
2025-12-04 |
2.1407 |
2.4207 |
| 8 |
2025-12-03 |
2.1379 |
2.4179 |
| 9 |
2025-12-02 |
2.1504 |
2.4304 |
| 10 |
2025-12-01 |
2.1700 |
2.4500 |
| 11 |
2025-11-28 |
2.1475 |
2.4275 |
| 12 |
2025-11-27 |
2.1283 |
2.4083 |
| 13 |
2025-11-26 |
2.1279 |
2.4079 |
| 14 |
2025-11-25 |
2.1248 |
2.4048 |
| 15 |
2025-11-24 |
2.0926 |
2.3726 |
| 16 |
2025-11-21 |
2.0765 |
2.3565 |
| 17 |
2025-11-20 |
2.1424 |
2.4224 |
| 18 |
2025-11-19 |
2.1535 |
2.4335 |
| 19 |
2025-11-18 |
2.1674 |
2.4474 |
| 20 |
2025-11-17 |
2.1905 |
2.4705 |
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
