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 |
| 2026/9/11 |
1.3751 |
1.3751 |
-0.986% |
| 2026/9/10 |
1.3888 |
1.3888 |
-0.43% |
| 2026/9/9 |
1.3948 |
1.3948 |
0.381% |
| 2026/9/8 |
1.3895 |
1.3895 |
-0.036% |
| 2026/9/7 |
1.39 |
1.39 |
1.017% |
| 2026/9/4 |
1.376 |
1.376 |
-0.886% |
| 2026/9/3 |
1.3883 |
1.3883 |
0.246% |
| 2026/9/2 |
1.3849 |
1.3849 |
-1.22% |
| 2026/9/1 |
1.402 |
1.402 |
-0.778% |
| 2026/8/31 |
1.413 |
1.413 |
1.095% |
| 2026/8/28 |
1.3977 |
1.3977 |
-0.442% |
| 2026/8/27 |
1.4039 |
1.4039 |
1.754% |
| 2026/8/26 |
1.3797 |
1.3797 |
0.539% |
| 2026/8/25 |
1.3723 |
1.3723 |
-0.24% |
| 2026/8/24 |
1.3756 |
1.3756 |
-1.178% |
| 2026/8/21 |
1.392 |
1.392 |
0.731% |
| 2026/8/20 |
1.3819 |
1.3819 |
0.189% |
| 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% |
*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。
