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 |
2025-12-31 |
2.3226 |
2.3226 |
| 2 |
2025-12-30 |
2.3262 |
2.3262 |
| 3 |
2025-12-29 |
2.3187 |
2.3187 |
| 4 |
2025-12-26 |
2.3364 |
2.3364 |
| 5 |
2025-12-25 |
2.3212 |
2.3212 |
| 6 |
2025-12-24 |
2.3062 |
2.3062 |
| 7 |
2025-12-23 |
2.2749 |
2.2749 |
| 8 |
2025-12-22 |
2.2708 |
2.2708 |
| 9 |
2025-12-19 |
2.2434 |
2.2434 |
| 10 |
2025-12-18 |
2.2255 |
2.2255 |
| 11 |
2025-12-17 |
2.2381 |
2.2381 |
| 12 |
2025-12-16 |
2.1934 |
2.1934 |
| 13 |
2025-12-15 |
2.2208 |
2.2208 |
| 14 |
2025-12-12 |
2.2406 |
2.2406 |
| 15 |
2025-12-11 |
2.2174 |
2.2174 |
| 16 |
2025-12-10 |
2.2435 |
2.2435 |
| 17 |
2025-12-09 |
2.2361 |
2.2361 |
| 18 |
2025-12-08 |
2.2483 |
2.2483 |
| 19 |
2025-12-05 |
2.2201 |
2.2201 |
| 20 |
2025-12-04 |
2.1923 |
2.1923 |
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