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 |
2026-10-30 |
2.0862 |
2.3662 |
| 2 |
2026-10-29 |
2.1417 |
2.4217 |
| 3 |
2026-10-28 |
2.2042 |
2.4842 |
| 4 |
2026-10-27 |
2.1506 |
2.4306 |
| 5 |
2026-10-26 |
2.2075 |
2.4875 |
| 6 |
2026-10-23 |
2.2422 |
2.5222 |
| 7 |
2026-10-22 |
2.1970 |
2.4770 |
| 8 |
2026-10-21 |
2.2582 |
2.5382 |
| 9 |
2026-10-20 |
2.2624 |
2.5424 |
| 10 |
2026-10-19 |
2.2470 |
2.5270 |
| 11 |
2026-10-16 |
2.2418 |
2.5218 |
| 12 |
2026-10-15 |
2.2418 |
2.5218 |
| 13 |
2026-10-14 |
2.3161 |
2.5961 |
| 14 |
2026-10-13 |
2.3472 |
2.6272 |
| 15 |
2026-10-12 |
2.3524 |
2.6324 |
| 16 |
2026-10-09 |
2.4097 |
2.6897 |
| 17 |
2026-10-08 |
2.4147 |
2.6947 |
| 18 |
2026-09-30 |
2.4551 |
2.7351 |
| 19 |
2026-09-29 |
2.4613 |
2.7413 |
| 20 |
2026-09-28 |
2.4428 |
2.7228 |
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