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 |
| 2026-09-16 |
博道沪深300指数量化增强C |
1.3546 |
0.96% |
| 2026-09-15 |
博道沪深300指数量化增强C |
1.3417 |
-0.55% |
| 2026-09-14 |
博道沪深300指数量化增强C |
1.3491 |
-0.43% |
| 2026-09-11 |
博道沪深300指数量化增强C |
1.3549 |
-0.60% |
| 2026-09-10 |
博道沪深300指数量化增强C |
1.3631 |
-0.29% |
| 2026-09-09 |
博道沪深300指数量化增强C |
1.3670 |
0.57% |
| 2026-09-08 |
博道沪深300指数量化增强C |
1.3592 |
-0.15% |
| 2026-09-07 |
博道沪深300指数量化增强C |
1.3612 |
0.90% |
| 2026-09-04 |
博道沪深300指数量化增强C |
1.3491 |
-0.55% |
| 2026-09-03 |
博道沪深300指数量化增强C |
1.3566 |
0.16% |
| 2026-09-02 |
博道沪深300指数量化增强C |
1.3544 |
-1.30% |
| 2026-09-01 |
博道沪深300指数量化增强C |
1.3722 |
-0.56% |
| 2026-08-31 |
博道沪深300指数量化增强C |
1.3799 |
0.66% |
| 2026-08-28 |
博道沪深300指数量化增强C |
1.3709 |
-0.51% |
| 2026-08-27 |
博道沪深300指数量化增强C |
1.3779 |
1.33% |
| 2026-08-26 |
博道沪深300指数量化增强C |
1.3598 |
0.69% |
| 2026-08-25 |
博道沪深300指数量化增强C |
1.3505 |
-0.16% |
| 2026-08-24 |
博道沪深300指数量化增强C |
1.3527 |
-1.08% |
| 2026-08-21 |
博道沪深300指数量化增强C |
1.3675 |
1.05% |
| 2026-08-20 |
博道沪深300指数量化增强C |
1.3533 |
0.08% |
| 2026-08-19 |
博道沪深300指数量化增强C |
1.3522 |
-2.91% |
| 2026-08-18 |
博道沪深300指数量化增强C |
1.3927 |
-0.04% |
| 2026-08-17 |
博道沪深300指数量化增强C |
1.3933 |
2.16% |
