博道中证800指数增强C(023500)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
1.2898 |
1.2898 |
-4.875% |
| 2026/7/16 |
1.3559 |
1.3559 |
-2.614% |
| 2026/7/15 |
1.3923 |
1.3923 |
-1.297% |
| 2026/7/14 |
1.4106 |
1.4106 |
2.956% |
| 2026/7/13 |
1.3701 |
1.3701 |
-3.541% |
| 2026/7/10 |
1.4204 |
1.4204 |
-1.893% |
| 2026/7/9 |
1.4478 |
1.4478 |
2.827% |
| 2026/7/8 |
1.408 |
1.408 |
-1.221% |
| 2026/7/7 |
1.4254 |
1.4254 |
-1.622% |
| 2026/7/6 |
1.4489 |
1.4489 |
-0.583% |
| 2026/7/3 |
1.4574 |
1.4574 |
0.733% |
| 2026/7/2 |
1.4468 |
1.4468 |
-3.553% |
| 2026/7/1 |
1.5001 |
1.5001 |
-0.385% |
| 2026/6/30 |
1.5059 |
1.5059 |
1.592% |
| 2026/6/29 |
1.4823 |
1.4823 |
0.243% |
| 2026/6/26 |
1.4787 |
1.4787 |
-3.1% |
| 2026/6/25 |
1.526 |
1.526 |
1.666% |
| 2026/6/24 |
1.501 |
1.501 |
1.536% |
| 2026/6/23 |
1.4783 |
1.4783 |
-2.435% |
| 2026/6/22 |
1.5152 |
1.5152 |
2.545% |
*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。
