博道沪深300增强A(007044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8606 |
1.8606 |
| 2 |
2026-04-16 |
1.8601 |
1.8601 |
| 3 |
2026-04-15 |
1.8370 |
1.8370 |
| 4 |
2026-04-14 |
1.8413 |
1.8413 |
| 5 |
2026-04-13 |
1.8174 |
1.8174 |
| 6 |
2026-04-10 |
1.8165 |
1.8165 |
| 7 |
2026-04-09 |
1.7924 |
1.7924 |
| 8 |
2026-04-08 |
1.8002 |
1.8002 |
| 9 |
2026-04-07 |
1.7405 |
1.7405 |
| 10 |
2026-04-03 |
1.7384 |
1.7384 |
| 11 |
2026-04-02 |
1.7537 |
1.7537 |
| 12 |
2026-04-01 |
1.7742 |
1.7742 |
| 13 |
2026-03-31 |
1.7440 |
1.7440 |
| 14 |
2026-03-30 |
1.7583 |
1.7583 |
| 15 |
2026-03-27 |
1.7605 |
1.7605 |
| 16 |
2026-03-26 |
1.7488 |
1.7488 |
| 17 |
2026-03-25 |
1.7697 |
1.7697 |
| 18 |
2026-03-24 |
1.7424 |
1.7424 |
| 19 |
2026-03-23 |
1.7174 |
1.7174 |
| 20 |
2026-03-20 |
1.7735 |
1.7735 |
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
