博道中证500增强A(006593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5188 |
1.7988 |
1.456% |
2024/4/25 |
1.497 |
1.777 |
0.013% |
2024/4/24 |
1.4968 |
1.7768 |
1.224% |
2024/4/23 |
1.4787 |
1.7587 |
-0.832% |
2024/4/22 |
1.4911 |
1.7711 |
-0.554% |
2024/4/19 |
1.4994 |
1.7794 |
-0.266% |
2024/4/18 |
1.5034 |
1.7834 |
0.327% |
2024/4/17 |
1.4985 |
1.7785 |
2.672% |
2024/4/16 |
1.4595 |
1.7395 |
-2.901% |
2024/4/15 |
1.5031 |
1.7831 |
0.481% |
2024/4/12 |
1.4959 |
1.7759 |
-0.227% |
2024/4/11 |
1.4993 |
1.7793 |
0.268% |
2024/4/10 |
1.4953 |
1.7753 |
-1.352% |
2024/4/9 |
1.5158 |
1.7958 |
1.168% |
2024/4/8 |
1.4983 |
1.7783 |
-1.796% |
2024/4/3 |
1.5257 |
1.8057 |
-0.124% |
2024/4/2 |
1.5276 |
1.8076 |
-0.294% |
2024/4/1 |
1.5321 |
1.8121 |
2.352% |
2024/3/29 |
1.4969 |
1.7769 |
0.958% |
2024/3/28 |
1.4827 |
1.7627 |
1.125% |
*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。