博道中证A500指数增强C(022746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2148 |
1.2148 |
| 2 |
2026-10-29 |
1.2399 |
1.2399 |
| 3 |
2026-10-28 |
1.2621 |
1.2621 |
| 4 |
2026-10-27 |
1.2399 |
1.2399 |
| 5 |
2026-10-26 |
1.2608 |
1.2608 |
| 6 |
2026-10-23 |
1.2714 |
1.2714 |
| 7 |
2026-10-22 |
1.2474 |
1.2474 |
| 8 |
2026-10-21 |
1.2756 |
1.2756 |
| 9 |
2026-10-20 |
1.2844 |
1.2844 |
| 10 |
2026-10-19 |
1.2878 |
1.2878 |
| 11 |
2026-10-16 |
1.2885 |
1.2885 |
| 12 |
2026-10-15 |
1.2882 |
1.2882 |
| 13 |
2026-10-14 |
1.3140 |
1.3140 |
| 14 |
2026-10-13 |
1.3351 |
1.3351 |
| 15 |
2026-10-12 |
1.3381 |
1.3381 |
| 16 |
2026-10-09 |
1.3569 |
1.3569 |
| 17 |
2026-10-08 |
1.3611 |
1.3611 |
| 18 |
2026-09-30 |
1.3757 |
1.3757 |
| 19 |
2026-09-29 |
1.3779 |
1.3779 |
| 20 |
2026-09-28 |
1.3692 |
1.3692 |
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