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 |
2026-03-13 |
2.5394 |
2.5394 |
| 2 |
2026-03-12 |
2.5671 |
2.5671 |
| 3 |
2026-03-11 |
2.5813 |
2.5813 |
| 4 |
2026-03-10 |
2.5792 |
2.5792 |
| 5 |
2026-03-09 |
2.5322 |
2.5322 |
| 6 |
2026-03-06 |
2.5522 |
2.5522 |
| 7 |
2026-03-05 |
2.5366 |
2.5366 |
| 8 |
2026-03-04 |
2.5231 |
2.5231 |
| 9 |
2026-03-03 |
2.5410 |
2.5410 |
| 10 |
2026-03-02 |
2.6453 |
2.6453 |
| 11 |
2026-02-27 |
2.6589 |
2.6589 |
| 12 |
2026-02-26 |
2.6354 |
2.6354 |
| 13 |
2026-02-25 |
2.6293 |
2.6293 |
| 14 |
2026-02-24 |
2.5913 |
2.5913 |
| 15 |
2026-02-13 |
2.5785 |
2.5785 |
| 16 |
2026-02-12 |
2.6144 |
2.6144 |
| 17 |
2026-02-11 |
2.5895 |
2.5895 |
| 18 |
2026-02-10 |
2.5770 |
2.5770 |
| 19 |
2026-02-09 |
2.5725 |
2.5725 |
| 20 |
2026-02-06 |
2.5327 |
2.5327 |
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