博道中证全指指数增强C(025021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9871 |
0.9871 |
| 2 |
2026-10-30 |
0.9737 |
0.9737 |
| 3 |
2026-10-29 |
0.9984 |
0.9984 |
| 4 |
2026-10-28 |
1.0235 |
1.0235 |
| 5 |
2026-10-27 |
1.0018 |
1.0018 |
| 6 |
2026-10-26 |
1.0249 |
1.0249 |
| 7 |
2026-10-23 |
1.0352 |
1.0352 |
| 8 |
2026-10-22 |
1.0182 |
1.0182 |
| 9 |
2026-10-21 |
1.0440 |
1.0440 |
| 10 |
2026-10-20 |
1.0488 |
1.0488 |
| 11 |
2026-10-19 |
1.0433 |
1.0433 |
| 12 |
2026-10-16 |
1.0457 |
1.0457 |
| 13 |
2026-10-15 |
1.0452 |
1.0452 |
| 14 |
2026-10-14 |
1.0703 |
1.0703 |
| 15 |
2026-10-13 |
1.0883 |
1.0883 |
| 16 |
2026-10-12 |
1.0847 |
1.0847 |
| 17 |
2026-10-09 |
1.1007 |
1.1007 |
| 18 |
2026-10-08 |
1.1045 |
1.1045 |
| 19 |
2026-09-30 |
1.1178 |
1.1178 |
| 20 |
2026-09-29 |
1.1207 |
1.1207 |
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