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 |
| 2026-09-16 |
博道中证800指数增强C |
1.3806 |
1.17% |
| 2026-09-15 |
博道中证800指数增强C |
1.3647 |
-0.47% |
| 2026-09-14 |
博道中证800指数增强C |
1.3712 |
-0.28% |
| 2026-09-11 |
博道中证800指数增强C |
1.3751 |
-0.99% |
| 2026-09-10 |
博道中证800指数增强C |
1.3888 |
-0.43% |
| 2026-09-09 |
博道中证800指数增强C |
1.3948 |
0.38% |
| 2026-09-08 |
博道中证800指数增强C |
1.3895 |
-0.04% |
| 2026-09-07 |
博道中证800指数增强C |
1.3900 |
1.02% |
| 2026-09-04 |
博道中证800指数增强C |
1.3760 |
-0.89% |
| 2026-09-03 |
博道中证800指数增强C |
1.3883 |
0.25% |
| 2026-09-02 |
博道中证800指数增强C |
1.3849 |
-1.22% |
| 2026-09-01 |
博道中证800指数增强C |
1.4020 |
-0.78% |
| 2026-08-31 |
博道中证800指数增强C |
1.4130 |
1.09% |
| 2026-08-28 |
博道中证800指数增强C |
1.3977 |
-0.44% |
| 2026-08-27 |
博道中证800指数增强C |
1.4039 |
1.75% |
| 2026-08-26 |
博道中证800指数增强C |
1.3797 |
0.54% |
| 2026-08-25 |
博道中证800指数增强C |
1.3723 |
-0.24% |
| 2026-08-24 |
博道中证800指数增强C |
1.3756 |
-1.18% |
| 2026-08-21 |
博道中证800指数增强C |
1.3920 |
0.73% |
| 2026-08-20 |
博道中证800指数增强C |
1.3819 |
0.19% |
| 2026-08-19 |
博道中证800指数增强C |
1.3793 |
-3.35% |
| 2026-08-18 |
博道中证800指数增强C |
1.4271 |
0.24% |
| 2026-08-17 |
博道中证800指数增强C |
1.4237 |
2.42% |
