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 |
2026-06-05 |
1.9209 |
1.9209 |
| 2 |
2026-06-04 |
1.9539 |
1.9539 |
| 3 |
2026-06-03 |
1.9628 |
1.9628 |
| 4 |
2026-06-02 |
1.9491 |
1.9491 |
| 5 |
2026-06-01 |
1.9205 |
1.9205 |
| 6 |
2026-05-29 |
1.9417 |
1.9417 |
| 7 |
2026-05-28 |
1.9573 |
1.9573 |
| 8 |
2026-05-27 |
1.9505 |
1.9505 |
| 9 |
2026-05-26 |
1.9651 |
1.9651 |
| 10 |
2026-05-25 |
1.9600 |
1.9600 |
| 11 |
2026-05-22 |
1.9267 |
1.9267 |
| 12 |
2026-05-21 |
1.8977 |
1.8977 |
| 13 |
2026-05-20 |
1.9315 |
1.9315 |
| 14 |
2026-05-19 |
1.9241 |
1.9241 |
| 15 |
2026-05-18 |
1.9169 |
1.9169 |
| 16 |
2026-05-15 |
1.9206 |
1.9206 |
| 17 |
2026-05-14 |
1.9364 |
1.9364 |
| 18 |
2026-05-13 |
1.9698 |
1.9698 |
| 19 |
2026-05-12 |
1.9484 |
1.9484 |
| 20 |
2026-05-11 |
1.9524 |
1.9524 |
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