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 |
| 2025-12-26 |
博道中证800指数增强A |
1.2777 |
0.35% |
| 2025-12-25 |
博道中证800指数增强A |
1.2732 |
0.36% |
| 2025-12-24 |
博道中证800指数增强A |
1.2686 |
0.68% |
| 2025-12-23 |
博道中证800指数增强A |
1.2600 |
0.29% |
| 2025-12-22 |
博道中证800指数增强A |
1.2563 |
1.01% |
| 2025-12-19 |
博道中证800指数增强A |
1.2437 |
0.44% |
| 2025-12-18 |
博道中证800指数增强A |
1.2383 |
-0.49% |
| 2025-12-17 |
博道中证800指数增强A |
1.2444 |
2.24% |
| 2025-12-16 |
博道中证800指数增强A |
1.2171 |
-1.07% |
| 2025-12-15 |
博道中证800指数增强A |
1.2303 |
-0.55% |
| 2025-12-12 |
博道中证800指数增强A |
1.2371 |
0.77% |
| 2025-12-11 |
博道中证800指数增强A |
1.2276 |
-0.94% |
| 2025-12-10 |
博道中证800指数增强A |
1.2392 |
0.03% |
| 2025-12-09 |
博道中证800指数增强A |
1.2388 |
-0.38% |
| 2025-12-08 |
博道中证800指数增强A |
1.2435 |
1.13% |
| 2025-12-05 |
博道中证800指数增强A |
1.2296 |
1.02% |
| 2025-12-04 |
博道中证800指数增强A |
1.2172 |
0.21% |
| 2025-12-03 |
博道中证800指数增强A |
1.2147 |
-0.57% |
| 2025-12-02 |
博道中证800指数增强A |
1.2217 |
-0.66% |
| 2025-12-01 |
博道中证800指数增强A |
1.2298 |
1.04% |
