博道中证500增强C(006594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.4735 |
1.7535 |
-0.264% |
2024/4/18 |
1.4774 |
1.7574 |
0.319% |
2024/4/17 |
1.4727 |
1.7527 |
2.67% |
2024/4/16 |
1.4344 |
1.7144 |
-2.904% |
2024/4/15 |
1.4773 |
1.7573 |
0.483% |
2024/4/12 |
1.4702 |
1.7502 |
-0.231% |
2024/4/11 |
1.4736 |
1.7536 |
0.272% |
2024/4/10 |
1.4696 |
1.7496 |
-1.349% |
2024/4/9 |
1.4897 |
1.7697 |
1.161% |
2024/4/8 |
1.4726 |
1.7526 |
-1.794% |
2024/4/3 |
1.4995 |
1.7795 |
-0.127% |
2024/4/2 |
1.5014 |
1.7814 |
-0.299% |
2024/4/1 |
1.5059 |
1.7859 |
2.352% |
2024/3/29 |
1.4713 |
1.7513 |
0.954% |
2024/3/28 |
1.4574 |
1.7374 |
1.124% |
2024/3/27 |
1.4412 |
1.7212 |
-2.47% |
2024/3/26 |
1.4777 |
1.7577 |
0% |
2024/3/25 |
1.4777 |
1.7577 |
-1.539% |
2024/3/22 |
1.5008 |
1.7808 |
-1.69% |
2024/3/21 |
1.5266 |
1.8066 |
-0.547% |
*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。