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 |
2026-07-31 |
1.5841 |
1.5841 |
| 2 |
2026-07-30 |
1.5255 |
1.5255 |
| 3 |
2026-07-29 |
1.6126 |
1.6126 |
| 4 |
2026-07-28 |
1.6241 |
1.6241 |
| 5 |
2026-07-27 |
1.7269 |
1.7269 |
| 6 |
2026-07-24 |
1.6715 |
1.6715 |
| 7 |
2026-07-23 |
1.6936 |
1.6936 |
| 8 |
2026-07-22 |
1.7216 |
1.7216 |
| 9 |
2026-07-21 |
1.7648 |
1.7648 |
| 10 |
2026-07-20 |
1.6219 |
1.6219 |
| 11 |
2026-07-17 |
1.6864 |
1.6864 |
| 12 |
2026-07-16 |
1.8282 |
1.8282 |
| 13 |
2026-07-15 |
1.9010 |
1.9010 |
| 14 |
2026-07-14 |
1.9683 |
1.9683 |
| 15 |
2026-07-13 |
1.9362 |
1.9362 |
| 16 |
2026-07-10 |
2.0418 |
2.0418 |
| 17 |
2026-07-09 |
2.1109 |
2.1109 |
| 18 |
2026-07-08 |
2.0037 |
2.0037 |
| 19 |
2026-07-07 |
2.0117 |
2.0117 |
| 20 |
2026-07-06 |
2.0385 |
2.0385 |
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