近一月博道沪深300指数量化增强C基金净值查询
查询指定日期范围博道沪深300指数量化增强C022867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博道沪深300指数量化增强C |
1.2611 |
-0.32% |
| 2025-12-17 |
博道沪深300指数量化增强C |
1.2651 |
2.10% |
| 2025-12-16 |
博道沪深300指数量化增强C |
1.2391 |
-0.98% |
| 2025-12-15 |
博道沪深300指数量化增强C |
1.2514 |
-0.33% |
| 2025-12-12 |
博道沪深300指数量化增强C |
1.2555 |
0.70% |
| 2025-12-11 |
博道沪深300指数量化增强C |
1.2468 |
-0.71% |
| 2025-12-10 |
博道沪深300指数量化增强C |
1.2557 |
-0.08% |
| 2025-12-09 |
博道沪深300指数量化增强C |
1.2567 |
-0.40% |
| 2025-12-08 |
博道沪深300指数量化增强C |
1.2618 |
0.97% |
| 2025-12-05 |
博道沪深300指数量化增强C |
1.2497 |
0.93% |
| 2025-12-04 |
博道沪深300指数量化增强C |
1.2382 |
0.23% |
| 2025-12-03 |
博道沪深300指数量化增强C |
1.2353 |
-0.48% |
| 2025-12-02 |
博道沪深300指数量化增强C |
1.2413 |
-0.55% |
| 2025-12-01 |
博道沪深300指数量化增强C |
1.2482 |
1.11% |
| 2025-11-28 |
博道沪深300指数量化增强C |
1.2345 |
0.33% |
| 2025-11-27 |
博道沪深300指数量化增强C |
1.2304 |
-0.01% |
| 2025-11-26 |
博道沪深300指数量化增强C |
1.2305 |
0.35% |
| 2025-11-25 |
博道沪深300指数量化增强C |
1.2262 |
1.35% |
| 2025-11-24 |
博道沪深300指数量化增强C |
1.2099 |
0.02% |
| 2025-11-21 |
博道沪深300指数量化增强C |
1.2097 |
-1.97% |
| 2025-11-20 |
博道沪深300指数量化增强C |
1.2340 |
-0.54% |
| 2025-11-19 |
博道沪深300指数量化增强C |
1.2407 |
0.39% |
