博道沪深300增强Y(025932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7866 |
1.7866 |
| 2 |
2025-12-30 |
1.7952 |
1.7952 |
| 3 |
2025-12-29 |
1.7920 |
1.7920 |
| 4 |
2025-12-26 |
1.7999 |
1.7999 |
| 5 |
2025-12-25 |
1.7973 |
1.7973 |
| 6 |
2025-12-24 |
1.7923 |
1.7923 |
| 7 |
2025-12-23 |
1.7846 |
1.7846 |
| 8 |
2025-12-22 |
1.7827 |
1.7827 |
| 9 |
2025-12-19 |
1.7668 |
1.7668 |
| 10 |
2025-12-18 |
1.7631 |
1.7631 |
| 11 |
2025-12-17 |
1.7703 |
1.7703 |
| 12 |
2025-12-16 |
1.7332 |
1.7332 |
| 13 |
2025-12-15 |
1.7536 |
1.7536 |
| 14 |
2025-12-12 |
1.7612 |
1.7612 |
| 15 |
2025-12-11 |
1.7494 |
1.7494 |
| 16 |
2025-12-10 |
1.7630 |
1.7630 |
| 17 |
2025-12-09 |
1.7638 |
1.7638 |
| 18 |
2025-12-08 |
1.7685 |
1.7685 |
| 19 |
2025-12-05 |
1.7508 |
1.7508 |
| 20 |
2025-12-04 |
1.7369 |
1.7369 |
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