博道中证A500指数增强A(022745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4061 |
1.4061 |
| 2 |
2026-09-11 |
1.4116 |
1.4116 |
| 3 |
2026-09-10 |
1.4257 |
1.4257 |
| 4 |
2026-09-09 |
1.4324 |
1.4324 |
| 5 |
2026-09-08 |
1.4271 |
1.4271 |
| 6 |
2026-09-07 |
1.4277 |
1.4277 |
| 7 |
2026-09-04 |
1.4124 |
1.4124 |
| 8 |
2026-09-03 |
1.4250 |
1.4250 |
| 9 |
2026-09-02 |
1.4213 |
1.4213 |
| 10 |
2026-09-01 |
1.4409 |
1.4409 |
| 11 |
2026-08-31 |
1.4522 |
1.4522 |
| 12 |
2026-08-28 |
1.4395 |
1.4395 |
| 13 |
2026-08-27 |
1.4457 |
1.4457 |
| 14 |
2026-08-26 |
1.4223 |
1.4223 |
| 15 |
2026-08-25 |
1.4137 |
1.4137 |
| 16 |
2026-08-24 |
1.4169 |
1.4169 |
| 17 |
2026-08-21 |
1.4365 |
1.4365 |
| 18 |
2026-08-20 |
1.4225 |
1.4225 |
| 19 |
2026-08-19 |
1.4209 |
1.4209 |
| 20 |
2026-08-18 |
1.4754 |
1.4754 |
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