博道上证科创板综合指数增强C(023902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7884 |
1.7884 |
| 2 |
2026-06-04 |
1.8269 |
1.8269 |
| 3 |
2026-06-03 |
1.8058 |
1.8058 |
| 4 |
2026-06-02 |
1.7705 |
1.7705 |
| 5 |
2026-06-01 |
1.7562 |
1.7562 |
| 6 |
2026-05-29 |
1.8158 |
1.8158 |
| 7 |
2026-05-28 |
1.9045 |
1.9045 |
| 8 |
2026-05-27 |
1.8774 |
1.8774 |
| 9 |
2026-05-26 |
1.9193 |
1.9193 |
| 10 |
2026-05-25 |
1.9487 |
1.9487 |
| 11 |
2026-05-22 |
1.8800 |
1.8800 |
| 12 |
2026-05-21 |
1.8314 |
1.8314 |
| 13 |
2026-05-20 |
1.9088 |
1.9088 |
| 14 |
2026-05-19 |
1.8691 |
1.8691 |
| 15 |
2026-05-18 |
1.8272 |
1.8272 |
| 16 |
2026-05-15 |
1.8089 |
1.8089 |
| 17 |
2026-05-14 |
1.8252 |
1.8252 |
| 18 |
2026-05-13 |
1.8702 |
1.8702 |
| 19 |
2026-05-12 |
1.8366 |
1.8366 |
| 20 |
2026-05-11 |
1.8313 |
1.8313 |
微信公众号
证券之星APP
基本资料
