近一月博道中证A500指数增强C基金净值查询
查询指定日期范围博道中证A500指数增强C022746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道中证A500指数增强C |
1.2939 |
2.32% |
| 2025-12-16 |
博道中证A500指数增强C |
1.2646 |
-1.16% |
| 2025-12-15 |
博道中证A500指数增强C |
1.2794 |
-0.61% |
| 2025-12-12 |
博道中证A500指数增强C |
1.2873 |
0.85% |
| 2025-12-11 |
博道中证A500指数增强C |
1.2764 |
-0.86% |
| 2025-12-10 |
博道中证A500指数增强C |
1.2875 |
0.12% |
| 2025-12-09 |
博道中证A500指数增强C |
1.2859 |
-0.41% |
| 2025-12-08 |
博道中证A500指数增强C |
1.2912 |
1.02% |
| 2025-12-05 |
博道中证A500指数增强C |
1.2781 |
0.91% |
| 2025-12-04 |
博道中证A500指数增强C |
1.2666 |
0.30% |
| 2025-12-03 |
博道中证A500指数增强C |
1.2628 |
-0.52% |
| 2025-12-02 |
博道中证A500指数增强C |
1.2694 |
-0.70% |
| 2025-12-01 |
博道中证A500指数增强C |
1.2784 |
1.09% |
| 2025-11-28 |
博道中证A500指数增强C |
1.2646 |
0.56% |
| 2025-11-27 |
博道中证A500指数增强C |
1.2575 |
0.03% |
| 2025-11-26 |
博道中证A500指数增强C |
1.2571 |
0.42% |
| 2025-11-25 |
博道中证A500指数增强C |
1.2519 |
1.48% |
| 2025-11-24 |
博道中证A500指数增强C |
1.2337 |
0.22% |
| 2025-11-21 |
博道中证A500指数增强C |
1.2310 |
-2.23% |
| 2025-11-20 |
博道中证A500指数增强C |
1.2591 |
-0.60% |
| 2025-11-19 |
博道中证A500指数增强C |
1.2667 |
0.14% |
| 2025-11-18 |
博道中证A500指数增强C |
1.2649 |
-0.71% |
