博道沪深300增强C(007045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6121 |
1.6121 |
| 2 |
2026-10-29 |
1.6382 |
1.6382 |
| 3 |
2026-10-28 |
1.6617 |
1.6617 |
| 4 |
2026-10-27 |
1.6388 |
1.6388 |
| 5 |
2026-10-26 |
1.6613 |
1.6613 |
| 6 |
2026-10-23 |
1.6689 |
1.6689 |
| 7 |
2026-10-22 |
1.6452 |
1.6452 |
| 8 |
2026-10-21 |
1.6762 |
1.6762 |
| 9 |
2026-10-20 |
1.6889 |
1.6889 |
| 10 |
2026-10-19 |
1.6956 |
1.6956 |
| 11 |
2026-10-16 |
1.6958 |
1.6958 |
| 12 |
2026-10-15 |
1.6959 |
1.6959 |
| 13 |
2026-10-14 |
1.7213 |
1.7213 |
| 14 |
2026-10-13 |
1.7454 |
1.7454 |
| 15 |
2026-10-12 |
1.7483 |
1.7483 |
| 16 |
2026-10-09 |
1.7641 |
1.7641 |
| 17 |
2026-10-08 |
1.7680 |
1.7680 |
| 18 |
2026-09-30 |
1.7844 |
1.7844 |
| 19 |
2026-09-29 |
1.7837 |
1.7837 |
| 20 |
2026-09-28 |
1.7772 |
1.7772 |
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