博道沪深300指数量化增强C(022867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1980 |
1.1980 |
| 2 |
2026-10-29 |
1.2177 |
1.2177 |
| 3 |
2026-10-28 |
1.2358 |
1.2358 |
| 4 |
2026-10-27 |
1.2186 |
1.2186 |
| 5 |
2026-10-26 |
1.2353 |
1.2353 |
| 6 |
2026-10-23 |
1.2407 |
1.2407 |
| 7 |
2026-10-22 |
1.2230 |
1.2230 |
| 8 |
2026-10-21 |
1.2476 |
1.2476 |
| 9 |
2026-10-20 |
1.2565 |
1.2565 |
| 10 |
2026-10-19 |
1.2616 |
1.2616 |
| 11 |
2026-10-16 |
1.2620 |
1.2620 |
| 12 |
2026-10-15 |
1.2620 |
1.2620 |
| 13 |
2026-10-14 |
1.2812 |
1.2812 |
| 14 |
2026-10-13 |
1.2991 |
1.2991 |
| 15 |
2026-10-12 |
1.2999 |
1.2999 |
| 16 |
2026-10-09 |
1.3115 |
1.3115 |
| 17 |
2026-10-08 |
1.3146 |
1.3146 |
| 18 |
2026-09-30 |
1.3272 |
1.3272 |
| 19 |
2026-09-29 |
1.3266 |
1.3266 |
| 20 |
2026-09-28 |
1.3219 |
1.3219 |
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