博道中证500增强Y(025038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1959 |
2.1959 |
| 2 |
2026-10-30 |
2.1506 |
2.1506 |
| 3 |
2026-10-29 |
2.2078 |
2.2078 |
| 4 |
2026-10-28 |
2.2721 |
2.2721 |
| 5 |
2026-10-27 |
2.2169 |
2.2169 |
| 6 |
2026-10-26 |
2.2755 |
2.2755 |
| 7 |
2026-10-23 |
2.3111 |
2.3111 |
| 8 |
2026-10-22 |
2.2645 |
2.2645 |
| 9 |
2026-10-21 |
2.3275 |
2.3275 |
| 10 |
2026-10-20 |
2.3318 |
2.3318 |
| 11 |
2026-10-19 |
2.3159 |
2.3159 |
| 12 |
2026-10-16 |
2.3104 |
2.3104 |
| 13 |
2026-10-15 |
2.3103 |
2.3103 |
| 14 |
2026-10-14 |
2.3869 |
2.3869 |
| 15 |
2026-10-13 |
2.4188 |
2.4188 |
| 16 |
2026-10-12 |
2.4242 |
2.4242 |
| 17 |
2026-10-09 |
2.4831 |
2.4831 |
| 18 |
2026-10-08 |
2.4882 |
2.4882 |
| 19 |
2026-09-30 |
2.5294 |
2.5294 |
| 20 |
2026-09-29 |
2.5357 |
2.5357 |
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