博道上证科创板综合指数增强A(023901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3624 |
1.3624 |
| 2 |
2025-11-13 |
1.3818 |
1.3818 |
| 3 |
2025-11-12 |
1.3685 |
1.3685 |
| 4 |
2025-11-11 |
1.3732 |
1.3732 |
| 5 |
2025-11-10 |
1.3853 |
1.3853 |
| 6 |
2025-11-07 |
1.3920 |
1.3920 |
| 7 |
2025-11-06 |
1.4086 |
1.4086 |
| 8 |
2025-11-05 |
1.3774 |
1.3774 |
| 9 |
2025-11-04 |
1.3760 |
1.3760 |
| 10 |
2025-11-03 |
1.3968 |
1.3968 |
| 11 |
2025-10-31 |
1.4078 |
1.4078 |
| 12 |
2025-10-30 |
1.4233 |
1.4233 |
| 13 |
2025-10-29 |
1.4500 |
1.4500 |
| 14 |
2025-10-28 |
1.4438 |
1.4438 |
| 15 |
2025-10-27 |
1.4515 |
1.4515 |
| 16 |
2025-10-24 |
1.4329 |
1.4329 |
| 17 |
2025-10-23 |
1.3868 |
1.3868 |
| 18 |
2025-10-22 |
1.3957 |
1.3957 |
| 19 |
2025-10-21 |
1.3939 |
1.3939 |
| 20 |
2025-10-20 |
1.3566 |
1.3566 |
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