博道沪深300指数量化增强A(022866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3026 |
1.3026 |
| 2 |
2026-03-05 |
1.2993 |
1.2993 |
| 3 |
2026-03-04 |
1.2880 |
1.2880 |
| 4 |
2026-03-03 |
1.3045 |
1.3045 |
| 5 |
2026-03-02 |
1.3281 |
1.3281 |
| 6 |
2026-02-27 |
1.3279 |
1.3279 |
| 7 |
2026-02-26 |
1.3296 |
1.3296 |
| 8 |
2026-02-25 |
1.3368 |
1.3368 |
| 9 |
2026-02-24 |
1.3263 |
1.3263 |
| 10 |
2026-02-13 |
1.3162 |
1.3162 |
| 11 |
2026-02-12 |
1.3359 |
1.3359 |
| 12 |
2026-02-11 |
1.3345 |
1.3345 |
| 13 |
2026-02-10 |
1.3339 |
1.3339 |
| 14 |
2026-02-09 |
1.3297 |
1.3297 |
| 15 |
2026-02-06 |
1.3115 |
1.3115 |
| 16 |
2026-02-05 |
1.3165 |
1.3165 |
| 17 |
2026-02-04 |
1.3258 |
1.3258 |
| 18 |
2026-02-03 |
1.3144 |
1.3144 |
| 19 |
2026-02-02 |
1.2974 |
1.2974 |
| 20 |
2026-01-30 |
1.3291 |
1.3291 |
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