博道叁佰智航股票A(007470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6267 |
1.7997 |
| 2 |
2025-09-10 |
1.5897 |
1.7627 |
| 3 |
2025-09-09 |
1.5832 |
1.7562 |
| 4 |
2025-09-08 |
1.5907 |
1.7637 |
| 5 |
2025-09-05 |
1.5875 |
1.7605 |
| 6 |
2025-09-04 |
1.5514 |
1.7244 |
| 7 |
2025-09-03 |
1.5857 |
1.7587 |
| 8 |
2025-09-02 |
1.5956 |
1.7686 |
| 9 |
2025-09-01 |
1.6115 |
1.7845 |
| 10 |
2025-08-29 |
1.6127 |
1.7857 |
| 11 |
2025-08-28 |
1.6015 |
1.7745 |
| 12 |
2025-08-27 |
1.5810 |
1.7540 |
| 13 |
2025-08-26 |
1.6061 |
1.7791 |
| 14 |
2025-08-25 |
1.6087 |
1.7817 |
| 15 |
2025-08-22 |
1.5879 |
1.7609 |
| 16 |
2025-08-21 |
1.5621 |
1.7351 |
| 17 |
2025-08-20 |
1.5597 |
1.7327 |
| 18 |
2025-08-19 |
1.5432 |
1.7162 |
| 19 |
2025-08-18 |
1.5507 |
1.7237 |
| 20 |
2025-08-15 |
1.5373 |
1.7103 |
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