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 |
2025-12-31 |
1.0398 |
1.0398 |
| 2 |
2025-12-30 |
1.0409 |
1.0409 |
| 3 |
2025-12-29 |
1.0395 |
1.0395 |
| 4 |
2025-12-26 |
1.0454 |
1.0454 |
| 5 |
2025-12-25 |
1.0440 |
1.0440 |
| 6 |
2025-12-24 |
1.0380 |
1.0380 |
| 7 |
2025-12-23 |
1.0288 |
1.0288 |
| 8 |
2025-12-22 |
1.0279 |
1.0279 |
| 9 |
2025-12-19 |
1.0178 |
1.0178 |
| 10 |
2025-12-18 |
1.0115 |
1.0115 |
| 11 |
2025-12-17 |
1.0160 |
1.0160 |
| 12 |
2025-12-16 |
0.9968 |
0.9968 |
| 13 |
2025-12-15 |
1.0086 |
1.0086 |
| 14 |
2025-12-12 |
1.0133 |
1.0133 |
| 15 |
2025-12-11 |
1.0077 |
1.0077 |
| 16 |
2025-12-10 |
1.0195 |
1.0195 |
| 17 |
2025-12-09 |
1.0190 |
1.0190 |
| 18 |
2025-12-08 |
1.0207 |
1.0207 |
| 19 |
2025-12-05 |
1.0094 |
1.0094 |
| 20 |
2025-11-28 |
1.0048 |
1.0048 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
