博道叁佰智航股票C(007471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5835 |
1.7565 |
| 2 |
2025-09-10 |
1.5475 |
1.7205 |
| 3 |
2025-09-09 |
1.5411 |
1.7141 |
| 4 |
2025-09-08 |
1.5485 |
1.7215 |
| 5 |
2025-09-05 |
1.5454 |
1.7184 |
| 6 |
2025-09-04 |
1.5102 |
1.6832 |
| 7 |
2025-09-03 |
1.5437 |
1.7167 |
| 8 |
2025-09-02 |
1.5534 |
1.7264 |
| 9 |
2025-09-01 |
1.5688 |
1.7418 |
| 10 |
2025-08-29 |
1.5701 |
1.7431 |
| 11 |
2025-08-28 |
1.5592 |
1.7322 |
| 12 |
2025-08-27 |
1.5392 |
1.7122 |
| 13 |
2025-08-26 |
1.5637 |
1.7367 |
| 14 |
2025-08-25 |
1.5663 |
1.7393 |
| 15 |
2025-08-22 |
1.5460 |
1.7190 |
| 16 |
2025-08-21 |
1.5210 |
1.6940 |
| 17 |
2025-08-20 |
1.5186 |
1.6916 |
| 18 |
2025-08-19 |
1.5026 |
1.6756 |
| 19 |
2025-08-18 |
1.5098 |
1.6828 |
| 20 |
2025-08-15 |
1.4969 |
1.6699 |
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