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博道滬深300指數增強A 007044
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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.278700001.27870000
2024-03-18 1.287000001.28700000
2024-03-15 1.277400001.27740000
2024-03-14 1.273800001.27380000
2024-03-13 1.274600001.27460000
2024-03-12 1.276900001.27690000
2024-03-11 1.269000001.26900000
2024-03-08 1.248200001.24820000
2024-03-07 1.245100001.24510000
2024-03-06 1.254500001.25450000
2024-03-05 1.259000001.25900000
2024-03-04 1.254200001.25420000
2024-03-01 1.257200001.25720000
2024-02-29 1.248200001.24820000
2024-02-28 1.222000001.22200000
2024-02-27 1.250000001.25000000
2024-02-26 1.228700001.22870000
2024-02-23 1.233100001.23310000
2024-02-22 1.223300001.22330000
2024-02-21 1.209300001.20930000
2024-02-20 1.190600001.19060000
2024-02-19 1.184200001.18420000
2024-02-08 1.165600001.16560000
2024-02-07 1.143600001.14360000
2024-02-06 1.135200001.13520000
2024-02-05 1.096200001.09620000
2024-02-02 1.106900001.10690000
2024-02-01 1.128100001.12810000
2024-01-31 1.130700001.13070000
2024-01-30 1.148300001.14830000
1209 條記錄    每頁 30 條    頁次:2 / 41   
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