近一月博道中证500增强C基金净值查询
查询指定日期范围博道中证500增强C006594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博道中证500增强C |
1.5055 |
-0.30% |
| 2024-04-29 |
博道中证500增强C |
1.5101 |
1.18% |
| 2024-04-26 |
博道中证500增强C |
1.4925 |
1.45% |
| 2024-04-25 |
博道中证500增强C |
1.4711 |
0.01% |
| 2024-04-24 |
博道中证500增强C |
1.4709 |
1.22% |
| 2024-04-23 |
博道中证500增强C |
1.4532 |
-0.83% |
| 2024-04-22 |
博道中证500增强C |
1.4654 |
-0.55% |
| 2024-04-19 |
博道中证500增强C |
1.4735 |
-0.26% |
| 2024-04-18 |
博道中证500增强C |
1.4774 |
0.32% |
| 2024-04-17 |
博道中证500增强C |
1.4727 |
2.67% |
| 2024-04-16 |
博道中证500增强C |
1.4344 |
-2.90% |
| 2024-04-15 |
博道中证500增强C |
1.4773 |
0.48% |
| 2024-04-12 |
博道中证500增强C |
1.4702 |
-0.23% |
| 2024-04-11 |
博道中证500增强C |
1.4736 |
0.27% |
| 2024-04-10 |
博道中证500增强C |
1.4696 |
-1.35% |
| 2024-04-09 |
博道中证500增强C |
1.4897 |
1.16% |
| 2024-04-08 |
博道中证500增强C |
1.4726 |
-1.79% |
| 2024-04-03 |
博道中证500增强C |
1.4995 |
-0.13% |
| 2024-04-02 |
博道中证500增强C |
1.5014 |
-0.30% |
| 2024-04-01 |
博道中证500增强C |
1.5059 |
2.35% |
