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 |
2026-08-03 |
1.2854 |
1.2854 |
| 2 |
2026-07-31 |
1.2996 |
1.2996 |
| 3 |
2026-07-30 |
1.2872 |
1.2872 |
| 4 |
2026-07-29 |
1.3065 |
1.3065 |
| 5 |
2026-07-28 |
1.2967 |
1.2967 |
| 6 |
2026-07-27 |
1.3406 |
1.3406 |
| 7 |
2026-07-24 |
1.3142 |
1.3142 |
| 8 |
2026-07-23 |
1.3362 |
1.3362 |
| 9 |
2026-07-22 |
1.3283 |
1.3283 |
| 10 |
2026-07-21 |
1.3400 |
1.3400 |
| 11 |
2026-07-20 |
1.2890 |
1.2890 |
| 12 |
2026-07-17 |
1.2858 |
1.2858 |
| 13 |
2026-07-16 |
1.3427 |
1.3427 |
| 14 |
2026-07-15 |
1.3752 |
1.3752 |
| 15 |
2026-07-14 |
1.3876 |
1.3876 |
| 16 |
2026-07-13 |
1.3486 |
1.3486 |
| 17 |
2026-07-10 |
1.3840 |
1.3840 |
| 18 |
2026-07-09 |
1.4148 |
1.4148 |
| 19 |
2026-07-08 |
1.3780 |
1.3780 |
| 20 |
2026-07-07 |
1.3919 |
1.3919 |
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