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 |
2026-07-31 |
1.3462 |
1.3462 |
| 2 |
2026-07-30 |
1.3251 |
1.3251 |
| 3 |
2026-07-29 |
1.3479 |
1.3479 |
| 4 |
2026-07-28 |
1.3385 |
1.3385 |
| 5 |
2026-07-27 |
1.3880 |
1.3880 |
| 6 |
2026-07-24 |
1.3527 |
1.3527 |
| 7 |
2026-07-23 |
1.3812 |
1.3812 |
| 8 |
2026-07-22 |
1.3717 |
1.3717 |
| 9 |
2026-07-21 |
1.3859 |
1.3859 |
| 10 |
2026-07-20 |
1.3249 |
1.3249 |
| 11 |
2026-07-17 |
1.3291 |
1.3291 |
| 12 |
2026-07-16 |
1.3958 |
1.3958 |
| 13 |
2026-07-15 |
1.4318 |
1.4318 |
| 14 |
2026-07-14 |
1.4497 |
1.4497 |
| 15 |
2026-07-13 |
1.4077 |
1.4077 |
| 16 |
2026-07-10 |
1.4573 |
1.4573 |
| 17 |
2026-07-09 |
1.4859 |
1.4859 |
| 18 |
2026-07-08 |
1.4446 |
1.4446 |
| 19 |
2026-07-07 |
1.4593 |
1.4593 |
| 20 |
2026-07-06 |
1.4804 |
1.4804 |
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