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 |
2025-06-05 |
1.3550 |
1.5280 |
| 2 |
2025-06-04 |
1.3489 |
1.5219 |
| 3 |
2025-06-03 |
1.3427 |
1.5157 |
| 4 |
2025-05-30 |
1.3383 |
1.5113 |
| 5 |
2025-05-29 |
1.3466 |
1.5196 |
| 6 |
2025-05-28 |
1.3406 |
1.5136 |
| 7 |
2025-05-27 |
1.3401 |
1.5131 |
| 8 |
2025-05-26 |
1.3455 |
1.5185 |
| 9 |
2025-05-23 |
1.3509 |
1.5239 |
| 10 |
2025-05-22 |
1.3626 |
1.5356 |
| 11 |
2025-05-21 |
1.3656 |
1.5386 |
| 12 |
2025-05-20 |
1.3593 |
1.5323 |
| 13 |
2025-05-19 |
1.3501 |
1.5231 |
| 14 |
2025-05-16 |
1.3512 |
1.5242 |
| 15 |
2025-05-15 |
1.3550 |
1.5280 |
| 16 |
2025-05-14 |
1.3640 |
1.5370 |
| 17 |
2025-05-13 |
1.3488 |
1.5218 |
| 18 |
2025-05-12 |
1.3481 |
1.5211 |
| 19 |
2025-05-09 |
1.3354 |
1.5084 |
| 20 |
2025-05-08 |
1.3363 |
1.5093 |
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