近一月博道中证800指数增强A基金净值查询
查询指定日期范围博道中证800指数增强A023499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800指数增强A |
1.3729 |
-0.47% |
| 2026-09-14 |
博道中证800指数增强A |
1.3794 |
-0.28% |
| 2026-09-11 |
博道中证800指数增强A |
1.3833 |
-0.99% |
| 2026-09-10 |
博道中证800指数增强A |
1.3971 |
-0.43% |
| 2026-09-09 |
博道中证800指数增强A |
1.4031 |
0.38% |
| 2026-09-08 |
博道中证800指数增强A |
1.3978 |
-0.03% |
| 2026-09-07 |
博道中证800指数增强A |
1.3982 |
1.01% |
| 2026-09-04 |
博道中证800指数增强A |
1.3842 |
-0.88% |
| 2026-09-03 |
博道中证800指数增强A |
1.3965 |
0.24% |
| 2026-09-02 |
博道中证800指数增强A |
1.3931 |
-1.21% |
| 2026-09-01 |
博道中证800指数增强A |
1.4102 |
-0.78% |
| 2026-08-31 |
博道中证800指数增强A |
1.4213 |
1.10% |
| 2026-08-28 |
博道中证800指数增强A |
1.4059 |
-0.44% |
| 2026-08-27 |
博道中证800指数增强A |
1.4121 |
1.76% |
| 2026-08-26 |
博道中证800指数增强A |
1.3877 |
0.54% |
| 2026-08-25 |
博道中证800指数增强A |
1.3803 |
-0.23% |
| 2026-08-24 |
博道中证800指数增强A |
1.3835 |
-1.18% |
| 2026-08-21 |
博道中证800指数增强A |
1.4000 |
0.73% |
| 2026-08-20 |
博道中证800指数增强A |
1.3899 |
0.19% |
| 2026-08-19 |
博道中证800指数增强A |
1.3872 |
-3.35% |
| 2026-08-18 |
博道中证800指数增强A |
1.4353 |
0.24% |
| 2026-08-17 |
博道中证800指数增强A |
1.4318 |
2.42% |
