近半年博道沪深300增强Y基金净值查询
查询指定日期范围博道沪深300增强Y025932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 |
博道沪深300增强Y |
1.7703 |
2.14% |
| 2025-12-16 |
博道沪深300增强Y |
1.7332 |
-1.16% |
| 2025-12-15 |
博道沪深300增强Y |
1.7536 |
-0.43% |
| 2025-12-12 |
博道沪深300增强Y |
1.7612 |
0.67% |
| 2025-12-11 |
博道沪深300增强Y |
1.7494 |
-0.77% |
| 2025-12-10 |
博道沪深300增强Y |
1.7630 |
-0.05% |
| 2025-12-09 |
博道沪深300增强Y |
1.7638 |
-0.27% |
| 2025-12-08 |
博道沪深300增强Y |
1.7685 |
1.01% |
| 2025-12-05 |
博道沪深300增强Y |
1.7508 |
0.80% |
| 2025-12-04 |
博道沪深300增强Y |
1.7369 |
0.20% |
| 2025-12-03 |
博道沪深300增强Y |
1.7334 |
-0.57% |
| 2025-12-02 |
博道沪深300增强Y |
1.7434 |
-0.55% |
| 2025-12-01 |
博道沪深300增强Y |
1.7531 |
1.02% |
| 2025-11-28 |
博道沪深300增强Y |
1.7354 |
0.33% |
| 2025-11-27 |
博道沪深300增强Y |
1.7297 |
0.01% |
| 2025-11-26 |
博道沪深300增强Y |
1.7296 |
0.42% |
| 2025-11-25 |
博道沪深300增强Y |
1.7224 |
1.28% |
| 2025-11-24 |
博道沪深300增强Y |
1.7006 |
0.05% |
| 2025-11-21 |
博道沪深300增强Y |
1.6998 |
-1.94% |
| 2025-11-20 |
博道沪深300增强Y |
1.7335 |
-0.47% |
| 2025-11-19 |
博道沪深300增强Y |
1.7417 |
0.31% |
| 2025-11-18 |
博道沪深300增强Y |
1.7364 |
-0.57% |
| 2025-11-17 |
博道沪深300增强Y |
1.7464 |
-0.60% |
| 2025-11-14 |
博道沪深300增强Y |
1.7569 |
-1.22% |
| 2025-11-13 |
博道沪深300增强Y |
1.7786 |
0.99% |
| 2025-11-12 |
博道沪深300增强Y |
1.7612 |
0.09% |
| 2025-11-11 |
博道沪深300增强Y |
1.7596 |
-0.71% |
| 2025-11-10 |
博道沪深300增强Y |
1.7721 |
0.17% |
| 2025-11-07 |
博道沪深300增强Y |
1.7691 |
-0.37% |
| 2025-11-06 |
博道沪深300增强Y |
1.7756 |
1.27% |
| 2025-11-05 |
博道沪深300增强Y |
1.7533 |
0.21% |
| 2025-11-04 |
博道沪深300增强Y |
1.7497 |
-0.74% |
| 2025-11-03 |
博道沪深300增强Y |
1.7627 |
0.13% |
| 2025-10-31 |
博道沪深300增强Y |
1.7604 |
100.00% |
