博道中证800指数增强C(023500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3712 |
1.3712 |
| 2 |
2026-09-11 |
1.3751 |
1.3751 |
| 3 |
2026-09-10 |
1.3888 |
1.3888 |
| 4 |
2026-09-09 |
1.3948 |
1.3948 |
| 5 |
2026-09-08 |
1.3895 |
1.3895 |
| 6 |
2026-09-07 |
1.3900 |
1.3900 |
| 7 |
2026-09-04 |
1.3760 |
1.3760 |
| 8 |
2026-09-03 |
1.3883 |
1.3883 |
| 9 |
2026-09-02 |
1.3849 |
1.3849 |
| 10 |
2026-09-01 |
1.4020 |
1.4020 |
| 11 |
2026-08-31 |
1.4130 |
1.4130 |
| 12 |
2026-08-28 |
1.3977 |
1.3977 |
| 13 |
2026-08-27 |
1.4039 |
1.4039 |
| 14 |
2026-08-26 |
1.3797 |
1.3797 |
| 15 |
2026-08-25 |
1.3723 |
1.3723 |
| 16 |
2026-08-24 |
1.3756 |
1.3756 |
| 17 |
2026-08-21 |
1.3920 |
1.3920 |
| 18 |
2026-08-20 |
1.3819 |
1.3819 |
| 19 |
2026-08-19 |
1.3793 |
1.3793 |
| 20 |
2026-08-18 |
1.4271 |
1.4271 |
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