近一月博道中证全指指数增强C基金净值查询
查询指定日期范围博道中证全指指数增强C025021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 |
博道中证全指指数增强C |
1.1198 |
-0.56% |
| 2026-09-14 |
博道中证全指指数增强C |
1.1261 |
0.18% |
| 2026-09-11 |
博道中证全指指数增强C |
1.1241 |
-1.26% |
| 2026-09-10 |
博道中证全指指数增强C |
1.1384 |
-0.72% |
| 2026-09-09 |
博道中证全指指数增强C |
1.1466 |
0.13% |
| 2026-09-08 |
博道中证全指指数增强C |
1.1451 |
0.05% |
| 2026-09-07 |
博道中证全指指数增强C |
1.1445 |
1.06% |
| 2026-09-04 |
博道中证全指指数增强C |
1.1325 |
-0.92% |
| 2026-09-03 |
博道中证全指指数增强C |
1.1430 |
0.23% |
| 2026-09-02 |
博道中证全指指数增强C |
1.1404 |
-1.05% |
| 2026-09-01 |
博道中证全指指数增强C |
1.1525 |
-0.79% |
| 2026-08-31 |
博道中证全指指数增强C |
1.1617 |
1.18% |
| 2026-08-28 |
博道中证全指指数增强C |
1.1482 |
-0.30% |
| 2026-08-27 |
博道中证全指指数增强C |
1.1517 |
1.92% |
| 2026-08-26 |
博道中证全指指数增强C |
1.1300 |
0.20% |
| 2026-08-25 |
博道中证全指指数增强C |
1.1278 |
0.22% |
| 2026-08-24 |
博道中证全指指数增强C |
1.1253 |
-1.38% |
| 2026-08-21 |
博道中证全指指数增强C |
1.1410 |
0.61% |
| 2026-08-20 |
博道中证全指指数增强C |
1.1341 |
0.66% |
| 2026-08-19 |
博道中证全指指数增强C |
1.1267 |
-4.09% |
| 2026-08-18 |
博道中证全指指数增强C |
1.1748 |
0.02% |
| 2026-08-17 |
博道中证全指指数增强C |
1.1746 |
2.79% |
