近一月博道中证1000指数增强C基金净值查询
查询指定日期范围博道中证1000指数增强C017645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道中证1000指数增强C |
0.9357 |
1.51% |
| 2024-04-25 |
博道中证1000指数增强C |
0.9218 |
0.28% |
| 2024-04-24 |
博道中证1000指数增强C |
0.9192 |
1.47% |
| 2024-04-23 |
博道中证1000指数增强C |
0.9059 |
0.10% |
| 2024-04-22 |
博道中证1000指数增强C |
0.9050 |
0.18% |
| 2024-04-19 |
博道中证1000指数增强C |
0.9034 |
-0.48% |
| 2024-04-18 |
博道中证1000指数增强C |
0.9078 |
0.13% |
| 2024-04-17 |
博道中证1000指数增强C |
0.9066 |
4.41% |
| 2024-04-16 |
博道中证1000指数增强C |
0.8683 |
-4.22% |
| 2024-04-15 |
博道中证1000指数增强C |
0.9066 |
-1.36% |
| 2024-04-12 |
博道中证1000指数增强C |
0.9191 |
-0.42% |
| 2024-04-11 |
博道中证1000指数增强C |
0.9230 |
0.26% |
| 2024-04-10 |
博道中证1000指数增强C |
0.9206 |
-1.77% |
| 2024-04-09 |
博道中证1000指数增强C |
0.9372 |
1.90% |
| 2024-04-08 |
博道中证1000指数增强C |
0.9197 |
-2.26% |
| 2024-04-03 |
博道中证1000指数增强C |
0.9410 |
-0.49% |
| 2024-04-02 |
博道中证1000指数增强C |
0.9456 |
-0.23% |
| 2024-04-01 |
博道中证1000指数增强C |
0.9478 |
2.74% |
| 2024-03-29 |
博道中证1000指数增强C |
0.9225 |
1.16% |
| 2024-03-28 |
博道中证1000指数增强C |
0.9119 |
1.74% |
