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 |
2026-04-17 |
2.4772 |
2.7572 |
| 2 |
2026-04-16 |
2.4687 |
2.7487 |
| 3 |
2026-04-15 |
2.4239 |
2.7039 |
| 4 |
2026-04-14 |
2.4352 |
2.7152 |
| 5 |
2026-04-13 |
2.3957 |
2.6757 |
| 6 |
2026-04-10 |
2.4041 |
2.6841 |
| 7 |
2026-04-09 |
2.3841 |
2.6641 |
| 8 |
2026-04-08 |
2.3938 |
2.6738 |
| 9 |
2026-04-07 |
2.2808 |
2.5608 |
| 10 |
2026-04-03 |
2.2705 |
2.5505 |
| 11 |
2026-04-02 |
2.2949 |
2.5749 |
| 12 |
2026-04-01 |
2.3401 |
2.6201 |
| 13 |
2026-03-31 |
2.2976 |
2.5776 |
| 14 |
2026-03-30 |
2.3332 |
2.6132 |
| 15 |
2026-03-27 |
2.3255 |
2.6055 |
| 16 |
2026-03-26 |
2.2998 |
2.5798 |
| 17 |
2026-03-25 |
2.3331 |
2.6131 |
| 18 |
2026-03-24 |
2.2841 |
2.5641 |
| 19 |
2026-03-23 |
2.2354 |
2.5154 |
| 20 |
2026-03-20 |
2.3317 |
2.6117 |
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