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 |
| 2026-09-15 |
博道中证A500指数增强C |
1.3899 |
-0.50% |
| 2026-09-14 |
博道中证A500指数增强C |
1.3969 |
-0.39% |
| 2026-09-11 |
博道中证A500指数增强C |
1.4024 |
-0.99% |
| 2026-09-10 |
博道中证A500指数增强C |
1.4164 |
-0.48% |
| 2026-09-09 |
博道中证A500指数增强C |
1.4232 |
0.37% |
| 2026-09-08 |
博道中证A500指数增强C |
1.4179 |
-0.04% |
| 2026-09-07 |
博道中证A500指数增强C |
1.4185 |
1.08% |
| 2026-09-04 |
博道中证A500指数增强C |
1.4033 |
-0.88% |
| 2026-09-03 |
博道中证A500指数增强C |
1.4158 |
0.25% |
| 2026-09-02 |
博道中证A500指数增强C |
1.4122 |
-1.36% |
| 2026-09-01 |
博道中证A500指数增强C |
1.4317 |
-0.78% |
| 2026-08-31 |
博道中证A500指数增强C |
1.4429 |
0.88% |
| 2026-08-28 |
博道中证A500指数增强C |
1.4303 |
-0.43% |
| 2026-08-27 |
博道中证A500指数增强C |
1.4365 |
1.64% |
| 2026-08-26 |
博道中证A500指数增强C |
1.4133 |
0.61% |
| 2026-08-25 |
博道中证A500指数增强C |
1.4047 |
-0.23% |
| 2026-08-24 |
博道中证A500指数增强C |
1.4079 |
-1.37% |
| 2026-08-21 |
博道中证A500指数增强C |
1.4274 |
0.98% |
| 2026-08-20 |
博道中证A500指数增强C |
1.4136 |
0.11% |
| 2026-08-19 |
博道中证A500指数增强C |
1.4120 |
-3.69% |
| 2026-08-18 |
博道中证A500指数增强C |
1.4661 |
0.05% |
| 2026-08-17 |
博道中证A500指数增强C |
1.4654 |
2.36% |
