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 |
2025-04-18 |
1.2924 |
1.4654 |
| 2 |
2025-04-17 |
1.2896 |
1.4626 |
| 3 |
2025-04-16 |
1.2912 |
1.4642 |
| 4 |
2025-04-15 |
1.2940 |
1.4670 |
| 5 |
2025-04-14 |
1.2913 |
1.4643 |
| 6 |
2025-04-11 |
1.2839 |
1.4569 |
| 7 |
2025-04-10 |
1.2770 |
1.4500 |
| 8 |
2025-04-09 |
1.2569 |
1.4299 |
| 9 |
2025-04-08 |
1.2474 |
1.4204 |
| 10 |
2025-04-07 |
1.2247 |
1.3977 |
| 11 |
2025-04-03 |
1.3263 |
1.4993 |
| 12 |
2025-04-02 |
1.3366 |
1.5096 |
| 13 |
2025-04-01 |
1.3360 |
1.5090 |
| 14 |
2025-03-31 |
1.3368 |
1.5098 |
| 15 |
2025-03-28 |
1.3450 |
1.5180 |
| 16 |
2025-03-27 |
1.3525 |
1.5255 |
| 17 |
2025-03-26 |
1.3472 |
1.5202 |
| 18 |
2025-03-25 |
1.3490 |
1.5220 |
| 19 |
2025-03-24 |
1.3481 |
1.5211 |
| 20 |
2025-03-21 |
1.3428 |
1.5158 |
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