博道沪深300增强C(007045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2541 |
1.2541 |
-0.278% |
2024/4/18 |
1.2576 |
1.2576 |
0.303% |
2024/4/17 |
1.2538 |
1.2538 |
1.555% |
2024/4/16 |
1.2346 |
1.2346 |
-1.208% |
2024/4/15 |
1.2497 |
1.2497 |
1.445% |
2024/4/12 |
1.2319 |
1.2319 |
-0.356% |
2024/4/11 |
1.2363 |
1.2363 |
0.065% |
2024/4/10 |
1.2355 |
1.2355 |
-0.723% |
2024/4/9 |
1.2445 |
1.2445 |
0.016% |
2024/4/8 |
1.2443 |
1.2443 |
-0.963% |
2024/4/3 |
1.2564 |
1.2564 |
-0.278% |
2024/4/2 |
1.2599 |
1.2599 |
-0.285% |
2024/4/1 |
1.2635 |
1.2635 |
1.821% |
2024/3/29 |
1.2409 |
1.2409 |
0.559% |
2024/3/28 |
1.234 |
1.234 |
0.35% |
2024/3/27 |
1.2297 |
1.2297 |
-1.102% |
2024/3/26 |
1.2434 |
1.2434 |
0.566% |
2024/3/25 |
1.2364 |
1.2364 |
-0.491% |
2024/3/22 |
1.2425 |
1.2425 |
-1.004% |
2024/3/21 |
1.2551 |
1.2551 |
-0.286% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。