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 |
2025-12-30 |
1.7939 |
1.7939 |
| 2 |
2025-12-29 |
1.7907 |
1.7907 |
| 3 |
2025-12-26 |
1.7988 |
1.7988 |
| 4 |
2025-12-25 |
1.7961 |
1.7961 |
| 5 |
2025-12-24 |
1.7912 |
1.7912 |
| 6 |
2025-12-23 |
1.7835 |
1.7835 |
| 7 |
2025-12-22 |
1.7817 |
1.7817 |
| 8 |
2025-12-19 |
1.7658 |
1.7658 |
| 9 |
2025-12-18 |
1.7621 |
1.7621 |
| 10 |
2025-12-17 |
1.7693 |
1.7693 |
| 11 |
2025-12-16 |
1.7323 |
1.7323 |
| 12 |
2025-12-15 |
1.7527 |
1.7527 |
| 13 |
2025-12-12 |
1.7604 |
1.7604 |
| 14 |
2025-12-11 |
1.7486 |
1.7486 |
| 15 |
2025-12-10 |
1.7622 |
1.7622 |
| 16 |
2025-12-09 |
1.7631 |
1.7631 |
| 17 |
2025-12-08 |
1.7678 |
1.7678 |
| 18 |
2025-12-05 |
1.7501 |
1.7501 |
| 19 |
2025-12-04 |
1.7363 |
1.7363 |
| 20 |
2025-12-03 |
1.7327 |
1.7327 |
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
