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 |
2025-09-11 |
1.7224 |
2.0144 |
| 2 |
2025-09-10 |
1.6794 |
1.9714 |
| 3 |
2025-09-09 |
1.6706 |
1.9626 |
| 4 |
2025-09-08 |
1.6874 |
1.9794 |
| 5 |
2025-09-05 |
1.6723 |
1.9643 |
| 6 |
2025-09-04 |
1.6258 |
1.9178 |
| 7 |
2025-09-03 |
1.6632 |
1.9552 |
| 8 |
2025-09-02 |
1.6824 |
1.9744 |
| 9 |
2025-09-01 |
1.7161 |
2.0081 |
| 10 |
2025-08-29 |
1.7104 |
2.0024 |
| 11 |
2025-08-28 |
1.7023 |
1.9943 |
| 12 |
2025-08-27 |
1.6803 |
1.9723 |
| 13 |
2025-08-26 |
1.7063 |
1.9983 |
| 14 |
2025-08-25 |
1.7005 |
1.9925 |
| 15 |
2025-08-22 |
1.6823 |
1.9743 |
| 16 |
2025-08-21 |
1.6626 |
1.9546 |
| 17 |
2025-08-20 |
1.6653 |
1.9573 |
| 18 |
2025-08-19 |
1.6491 |
1.9411 |
| 19 |
2025-08-18 |
1.6489 |
1.9409 |
| 20 |
2025-08-15 |
1.6326 |
1.9246 |
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