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 |
2026-10-30 |
1.2235 |
1.2235 |
| 2 |
2026-10-29 |
1.2487 |
1.2487 |
| 3 |
2026-10-28 |
1.2710 |
1.2710 |
| 4 |
2026-10-27 |
1.2487 |
1.2487 |
| 5 |
2026-10-26 |
1.2697 |
1.2697 |
| 6 |
2026-10-23 |
1.2803 |
1.2803 |
| 7 |
2026-10-22 |
1.2561 |
1.2561 |
| 8 |
2026-10-21 |
1.2845 |
1.2845 |
| 9 |
2026-10-20 |
1.2934 |
1.2934 |
| 10 |
2026-10-19 |
1.2967 |
1.2967 |
| 11 |
2026-10-16 |
1.2975 |
1.2975 |
| 12 |
2026-10-15 |
1.2971 |
1.2971 |
| 13 |
2026-10-14 |
1.3231 |
1.3231 |
| 14 |
2026-10-13 |
1.3443 |
1.3443 |
| 15 |
2026-10-12 |
1.3474 |
1.3474 |
| 16 |
2026-10-09 |
1.3662 |
1.3662 |
| 17 |
2026-10-08 |
1.3704 |
1.3704 |
| 18 |
2026-09-30 |
1.3850 |
1.3850 |
| 19 |
2026-09-29 |
1.3872 |
1.3872 |
| 20 |
2026-09-28 |
1.3784 |
1.3784 |
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