近一月博道沪深300增强C|博道沪深300增强C基金净值查询
查询指定日期范围博道沪深300指数增强C007045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道沪深300指数增强C |
1.8209 |
0.88% |
| 2026-09-15 |
博道沪深300指数增强C |
1.8051 |
-0.52% |
| 2026-09-14 |
博道沪深300指数增强C |
1.8146 |
-0.42% |
| 2026-09-11 |
博道沪深300指数增强C |
1.8223 |
-0.71% |
| 2026-09-10 |
博道沪深300指数增强C |
1.8353 |
-0.28% |
| 2026-09-09 |
博道沪深300指数增强C |
1.8405 |
0.50% |
| 2026-09-08 |
博道沪深300指数增强C |
1.8314 |
-0.18% |
| 2026-09-07 |
博道沪深300指数增强C |
1.8347 |
0.82% |
| 2026-09-04 |
博道沪深300指数增强C |
1.8197 |
-0.55% |
| 2026-09-03 |
博道沪深300指数增强C |
1.8297 |
0.13% |
| 2026-09-02 |
博道沪深300指数增强C |
1.8274 |
-1.26% |
| 2026-09-01 |
博道沪深300指数增强C |
1.8507 |
-0.52% |
| 2026-08-31 |
博道沪深300指数增强C |
1.8603 |
0.67% |
| 2026-08-28 |
博道沪深300指数增强C |
1.8480 |
-0.47% |
| 2026-08-27 |
博道沪深300指数增强C |
1.8567 |
1.28% |
| 2026-08-26 |
博道沪深300指数增强C |
1.8333 |
0.65% |
| 2026-08-25 |
博道沪深300指数增强C |
1.8214 |
-0.12% |
| 2026-08-24 |
博道沪深300指数增强C |
1.8235 |
-1.11% |
| 2026-08-21 |
博道沪深300指数增强C |
1.8439 |
0.91% |
| 2026-08-20 |
博道沪深300指数增强C |
1.8272 |
0.04% |
| 2026-08-19 |
博道沪深300指数增强C |
1.8265 |
-2.91% |
| 2026-08-18 |
博道沪深300指数增强C |
1.8812 |
-0.06% |
| 2026-08-17 |
博道沪深300指数增强C |
1.8823 |
2.02% |
