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 |
2026-10-30 |
1.6682 |
1.6682 |
| 2 |
2026-10-29 |
1.6952 |
1.6952 |
| 3 |
2026-10-28 |
1.7195 |
1.7195 |
| 4 |
2026-10-27 |
1.6958 |
1.6958 |
| 5 |
2026-10-26 |
1.7190 |
1.7190 |
| 6 |
2026-10-23 |
1.7268 |
1.7268 |
| 7 |
2026-10-22 |
1.7022 |
1.7022 |
| 8 |
2026-10-21 |
1.7342 |
1.7342 |
| 9 |
2026-10-20 |
1.7473 |
1.7473 |
| 10 |
2026-10-19 |
1.7542 |
1.7542 |
| 11 |
2026-10-16 |
1.7543 |
1.7543 |
| 12 |
2026-10-15 |
1.7544 |
1.7544 |
| 13 |
2026-10-14 |
1.7806 |
1.7806 |
| 14 |
2026-10-13 |
1.8055 |
1.8055 |
| 15 |
2026-10-12 |
1.8085 |
1.8085 |
| 16 |
2026-10-09 |
1.8247 |
1.8247 |
| 17 |
2026-10-08 |
1.8287 |
1.8287 |
| 18 |
2026-09-30 |
1.8453 |
1.8453 |
| 19 |
2026-09-29 |
1.8445 |
1.8445 |
| 20 |
2026-09-28 |
1.8378 |
1.8378 |
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