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 |
2025-04-18 |
1.3256 |
1.4986 |
| 2 |
2025-04-17 |
1.3227 |
1.4957 |
| 3 |
2025-04-16 |
1.3243 |
1.4973 |
| 4 |
2025-04-15 |
1.3271 |
1.5001 |
| 5 |
2025-04-14 |
1.3244 |
1.4974 |
| 6 |
2025-04-11 |
1.3168 |
1.4898 |
| 7 |
2025-04-10 |
1.3097 |
1.4827 |
| 8 |
2025-04-09 |
1.2891 |
1.4621 |
| 9 |
2025-04-08 |
1.2793 |
1.4523 |
| 10 |
2025-04-07 |
1.2560 |
1.4290 |
| 11 |
2025-04-03 |
1.3601 |
1.5331 |
| 12 |
2025-04-02 |
1.3706 |
1.5436 |
| 13 |
2025-04-01 |
1.3700 |
1.5430 |
| 14 |
2025-03-31 |
1.3709 |
1.5439 |
| 15 |
2025-03-28 |
1.3792 |
1.5522 |
| 16 |
2025-03-27 |
1.3869 |
1.5599 |
| 17 |
2025-03-26 |
1.3814 |
1.5544 |
| 18 |
2025-03-25 |
1.3833 |
1.5563 |
| 19 |
2025-03-24 |
1.3823 |
1.5553 |
| 20 |
2025-03-21 |
1.3768 |
1.5498 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
