近一月博道中证500增强Y基金净值查询
查询指定日期范围博道中证500增强Y025038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500增强Y |
2.5989 |
1.65% |
| 2026-09-15 |
博道中证500增强Y |
2.5567 |
-0.12% |
| 2026-09-14 |
博道中证500增强Y |
2.5597 |
0.05% |
| 2026-09-11 |
博道中证500增强Y |
2.5584 |
-1.73% |
| 2026-09-10 |
博道中证500增强Y |
2.6034 |
-0.83% |
| 2026-09-09 |
博道中证500增强Y |
2.6251 |
0.10% |
| 2026-09-08 |
博道中证500增强Y |
2.6225 |
0.14% |
| 2026-09-07 |
博道中证500增强Y |
2.6188 |
1.37% |
| 2026-09-04 |
博道中证500增强Y |
2.5833 |
-1.42% |
| 2026-09-03 |
博道中证500增强Y |
2.6204 |
0.37% |
| 2026-09-02 |
博道中证500增强Y |
2.6108 |
-1.51% |
| 2026-09-01 |
博道中证500增强Y |
2.6508 |
-1.20% |
| 2026-08-31 |
博道中证500增强Y |
2.6830 |
1.53% |
| 2026-08-28 |
博道中证500增强Y |
2.6425 |
-0.47% |
| 2026-08-27 |
博道中证500增强Y |
2.6551 |
2.54% |
| 2026-08-26 |
博道中证500增强Y |
2.5893 |
0.42% |
| 2026-08-25 |
博道中证500增强Y |
2.5785 |
-0.23% |
| 2026-08-24 |
博道中证500增强Y |
2.5844 |
-1.49% |
| 2026-08-21 |
博道中证500增强Y |
2.6234 |
0.25% |
| 2026-08-20 |
博道中证500增强Y |
2.6169 |
0.42% |
| 2026-08-19 |
博道中证500增强Y |
2.6060 |
-4.87% |
| 2026-08-18 |
博道中证500增强Y |
2.7393 |
0.17% |
| 2026-08-17 |
博道中证500增强Y |
2.7347 |
2.93% |
