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 |
2025-12-31 |
1.3235 |
1.3235 |
| 2 |
2025-12-30 |
1.3275 |
1.3275 |
| 3 |
2025-12-29 |
1.3232 |
1.3232 |
| 4 |
2025-12-26 |
1.3326 |
1.3326 |
| 5 |
2025-12-25 |
1.3270 |
1.3270 |
| 6 |
2025-12-24 |
1.3231 |
1.3231 |
| 7 |
2025-12-23 |
1.3149 |
1.3149 |
| 8 |
2025-12-22 |
1.3119 |
1.3119 |
| 9 |
2025-12-19 |
1.2981 |
1.2981 |
| 10 |
2025-12-18 |
1.2924 |
1.2924 |
| 11 |
2025-12-17 |
1.2985 |
1.2985 |
| 12 |
2025-12-16 |
1.2691 |
1.2691 |
| 13 |
2025-12-15 |
1.2840 |
1.2840 |
| 14 |
2025-12-12 |
1.2919 |
1.2919 |
| 15 |
2025-12-11 |
1.2810 |
1.2810 |
| 16 |
2025-12-10 |
1.2920 |
1.2920 |
| 17 |
2025-12-09 |
1.2904 |
1.2904 |
| 18 |
2025-12-08 |
1.2957 |
1.2957 |
| 19 |
2025-12-05 |
1.2825 |
1.2825 |
| 20 |
2025-12-04 |
1.2710 |
1.2710 |
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