博道上证科创板综合指数增强C(023902)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.5319 |
1.5319 |
0.144% |
| 2026/10/15 |
1.5297 |
1.5297 |
-3.312% |
| 2026/10/14 |
1.5821 |
1.5821 |
-2.748% |
| 2026/10/13 |
1.6268 |
1.6268 |
-0.19% |
| 2026/10/12 |
1.6299 |
1.6299 |
-2.132% |
| 2026/10/9 |
1.6654 |
1.6654 |
-0.792% |
| 2026/10/8 |
1.6787 |
1.6787 |
-3.506% |
| 2026/9/30 |
1.7397 |
1.7397 |
-1.817% |
| 2026/9/29 |
1.7719 |
1.7719 |
0.791% |
| 2026/9/28 |
1.758 |
1.758 |
-4.144% |
| 2026/9/24 |
1.834 |
1.834 |
-2.286% |
| 2026/9/23 |
1.8769 |
1.8769 |
0.622% |
| 2026/9/22 |
1.8653 |
1.8653 |
0.609% |
| 2026/9/21 |
1.854 |
1.854 |
0.646% |
| 2026/9/18 |
1.8421 |
1.8421 |
3.02% |
| 2026/9/17 |
1.7881 |
1.7881 |
-0.6% |
| 2026/9/16 |
1.7989 |
1.7989 |
3.57% |
| 2026/9/15 |
1.7369 |
1.7369 |
0.544% |
| 2026/9/14 |
1.7275 |
1.7275 |
0.133% |
| 2026/9/11 |
1.7252 |
1.7252 |
-1.513% |
*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。
