博道伍佰智航股票A(007831)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.3708 |
1.6628 |
2 |
2025-05-08 |
1.3779 |
1.6699 |
3 |
2025-05-07 |
1.3680 |
1.6600 |
4 |
2025-05-06 |
1.3602 |
1.6522 |
5 |
2025-04-30 |
1.3350 |
1.6270 |
6 |
2025-04-29 |
1.3269 |
1.6189 |
7 |
2025-04-28 |
1.3216 |
1.6136 |
8 |
2025-04-25 |
1.3298 |
1.6218 |
9 |
2025-04-24 |
1.3256 |
1.6176 |
10 |
2025-04-23 |
1.3313 |
1.6233 |
11 |
2025-04-22 |
1.3181 |
1.6101 |
12 |
2025-04-21 |
1.3186 |
1.6106 |
13 |
2025-04-18 |
1.2977 |
1.5897 |
14 |
2025-04-17 |
1.2945 |
1.5865 |
15 |
2025-04-16 |
1.2936 |
1.5856 |
16 |
2025-04-15 |
1.3068 |
1.5988 |
17 |
2025-04-14 |
1.3056 |
1.5976 |
18 |
2025-04-11 |
1.2893 |
1.5813 |
19 |
2025-04-10 |
1.2793 |
1.5713 |
20 |
2025-04-09 |
1.2490 |
1.5410 |
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