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 |
2025-06-05 |
1.3905 |
1.5635 |
| 2 |
2025-06-04 |
1.3842 |
1.5572 |
| 3 |
2025-06-03 |
1.3778 |
1.5508 |
| 4 |
2025-05-30 |
1.3733 |
1.5463 |
| 5 |
2025-05-29 |
1.3818 |
1.5548 |
| 6 |
2025-05-28 |
1.3757 |
1.5487 |
| 7 |
2025-05-27 |
1.3751 |
1.5481 |
| 8 |
2025-05-26 |
1.3806 |
1.5536 |
| 9 |
2025-05-23 |
1.3861 |
1.5591 |
| 10 |
2025-05-22 |
1.3981 |
1.5711 |
| 11 |
2025-05-21 |
1.4011 |
1.5741 |
| 12 |
2025-05-20 |
1.3946 |
1.5676 |
| 13 |
2025-05-19 |
1.3853 |
1.5583 |
| 14 |
2025-05-16 |
1.3863 |
1.5593 |
| 15 |
2025-05-15 |
1.3902 |
1.5632 |
| 16 |
2025-05-14 |
1.3994 |
1.5724 |
| 17 |
2025-05-13 |
1.3838 |
1.5568 |
| 18 |
2025-05-12 |
1.3831 |
1.5561 |
| 19 |
2025-05-09 |
1.3700 |
1.5430 |
| 20 |
2025-05-08 |
1.3709 |
1.5439 |
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