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 |
2026-06-05 |
2.5431 |
2.8231 |
| 2 |
2026-06-04 |
2.5726 |
2.8526 |
| 3 |
2026-06-03 |
2.5663 |
2.8463 |
| 4 |
2026-06-02 |
2.5409 |
2.8209 |
| 5 |
2026-06-01 |
2.5279 |
2.8079 |
| 6 |
2026-05-29 |
2.5595 |
2.8395 |
| 7 |
2026-05-28 |
2.6102 |
2.8902 |
| 8 |
2026-05-27 |
2.5977 |
2.8777 |
| 9 |
2026-05-26 |
2.6394 |
2.9194 |
| 10 |
2026-05-25 |
2.6515 |
2.9315 |
| 11 |
2026-05-22 |
2.6191 |
2.8991 |
| 12 |
2026-05-21 |
2.5599 |
2.8399 |
| 13 |
2026-05-20 |
2.6283 |
2.9083 |
| 14 |
2026-05-19 |
2.6151 |
2.8951 |
| 15 |
2026-05-18 |
2.6026 |
2.8826 |
| 16 |
2026-05-15 |
2.5948 |
2.8748 |
| 17 |
2026-05-14 |
2.6383 |
2.9183 |
| 18 |
2026-05-13 |
2.7059 |
2.9859 |
| 19 |
2026-05-12 |
2.6664 |
2.9464 |
| 20 |
2026-05-11 |
2.6818 |
2.9618 |
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