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 |
| 2026/8/19 |
1.3793 |
1.3793 |
-3.349% |
| 2026/8/18 |
1.4271 |
1.4271 |
0.239% |
| 2026/8/17 |
1.4237 |
1.4237 |
2.417% |
| 2026/8/14 |
1.3901 |
1.3901 |
0.703% |
| 2026/8/13 |
1.3804 |
1.3804 |
-0.698% |
| 2026/8/12 |
1.3901 |
1.3901 |
1.032% |
| 2026/8/11 |
1.3759 |
1.3759 |
-0.319% |
| 2026/8/10 |
1.3803 |
1.3803 |
0.16% |
| 2026/8/7 |
1.3781 |
1.3781 |
1.923% |
| 2026/8/6 |
1.3521 |
1.3521 |
0.813% |
| 2026/8/5 |
1.3412 |
1.3412 |
2.374% |
| 2026/8/4 |
1.3101 |
1.3101 |
2.608% |
| 2026/8/3 |
1.2768 |
1.2768 |
-0.954% |
| 2026/7/31 |
1.2891 |
1.2891 |
1.408% |
| 2026/7/30 |
1.2712 |
1.2712 |
-1.732% |
| 2026/7/29 |
1.2936 |
1.2936 |
0.474% |
| 2026/7/28 |
1.2875 |
1.2875 |
-3.594% |
| 2026/7/27 |
1.3355 |
1.3355 |
2.494% |
| 2026/7/24 |
1.303 |
1.303 |
-1.942% |
| 2026/7/23 |
1.3288 |
1.3288 |
0.499% |
*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。
