近一季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 |
| 2025-12-17 |
博道中证全指指数增强C |
1.0160 |
1.93% |
| 2025-12-16 |
博道中证全指指数增强C |
0.9968 |
-1.17% |
| 2025-12-15 |
博道中证全指指数增强C |
1.0086 |
-0.46% |
| 2025-12-12 |
博道中证全指指数增强C |
1.0133 |
0.56% |
| 2025-12-11 |
博道中证全指指数增强C |
1.0077 |
-1.16% |
| 2025-12-10 |
博道中证全指指数增强C |
1.0195 |
0.05% |
| 2025-12-09 |
博道中证全指指数增强C |
1.0190 |
-0.17% |
| 2025-12-08 |
博道中证全指指数增强C |
1.0207 |
1.12% |
| 2025-12-05 |
博道中证全指指数增强C |
1.0094 |
0.46% |
| 2025-11-28 |
博道中证全指指数增强C |
1.0048 |
3.24% |
| 2025-11-21 |
博道中证全指指数增强C |
0.9722 |
-4.89% |
| 2025-11-14 |
博道中证全指指数增强C |
1.0197 |
-0.20% |
| 2025-11-07 |
博道中证全指指数增强C |
1.0217 |
0.00% |
| 2025-10-31 |
博道中证全指指数增强C |
1.0217 |
-0.35% |
| 2025-10-24 |
博道中证全指指数增强C |
1.0253 |
3.10% |
| 2025-10-17 |
博道中证全指指数增强C |
0.9935 |
-3.01% |
| 2025-10-10 |
博道中证全指指数增强C |
1.0234 |
0.33% |
| 2025-09-30 |
博道中证全指指数增强C |
1.0200 |
1.62% |
| 2025-09-26 |
博道中证全指指数增强C |
1.0037 |
0.11% |
| 2025-09-19 |
博道中证全指指数增强C |
1.0026 |
-0.13% |
