近一月博道中证800指数增强C基金净值查询
查询指定日期范围博道中证800指数增强C023500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博道中证800指数增强C |
1.2692 |
0.36% |
| 2025-12-24 |
博道中证800指数增强C |
1.2647 |
0.68% |
| 2025-12-23 |
博道中证800指数增强C |
1.2561 |
0.30% |
| 2025-12-22 |
博道中证800指数增强C |
1.2524 |
1.01% |
| 2025-12-19 |
博道中证800指数增强C |
1.2399 |
0.43% |
| 2025-12-18 |
博道中证800指数增强C |
1.2346 |
-0.48% |
| 2025-12-17 |
博道中证800指数增强C |
1.2406 |
2.24% |
| 2025-12-16 |
博道中证800指数增强C |
1.2134 |
-1.08% |
| 2025-12-15 |
博道中证800指数增强C |
1.2266 |
-0.55% |
| 2025-12-12 |
博道中证800指数增强C |
1.2334 |
0.77% |
| 2025-12-11 |
博道中证800指数增强C |
1.2240 |
-0.94% |
| 2025-12-10 |
博道中证800指数增强C |
1.2356 |
0.04% |
| 2025-12-09 |
博道中证800指数增强C |
1.2351 |
-0.38% |
| 2025-12-08 |
博道中证800指数增强C |
1.2398 |
1.13% |
| 2025-12-05 |
博道中证800指数增强C |
1.2260 |
1.02% |
| 2025-12-04 |
博道中证800指数增强C |
1.2136 |
0.20% |
| 2025-12-03 |
博道中证800指数增强C |
1.2112 |
-0.57% |
| 2025-12-02 |
博道中证800指数增强C |
1.2182 |
-0.65% |
| 2025-12-01 |
博道中证800指数增强C |
1.2262 |
1.03% |
| 2025-11-28 |
博道中证800指数增强C |
1.2137 |
0.52% |
| 2025-11-27 |
博道中证800指数增强C |
1.2074 |
0.03% |
| 2025-11-26 |
博道中证800指数增强C |
1.2070 |
0.37% |
