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 |
2025-05-30 |
1.3833 |
1.6753 |
| 2 |
2025-05-29 |
1.3962 |
1.6882 |
| 3 |
2025-05-28 |
1.3804 |
1.6724 |
| 4 |
2025-05-27 |
1.3818 |
1.6738 |
| 5 |
2025-05-26 |
1.3836 |
1.6756 |
| 6 |
2025-05-23 |
1.3765 |
1.6685 |
| 7 |
2025-05-22 |
1.3885 |
1.6805 |
| 8 |
2025-05-21 |
1.3988 |
1.6908 |
| 9 |
2025-05-20 |
1.3987 |
1.6907 |
| 10 |
2025-05-19 |
1.3876 |
1.6796 |
| 11 |
2025-05-16 |
1.3808 |
1.6728 |
| 12 |
2025-05-15 |
1.3780 |
1.6700 |
| 13 |
2025-05-14 |
1.3884 |
1.6804 |
| 14 |
2025-05-13 |
1.3820 |
1.6740 |
| 15 |
2025-05-12 |
1.3849 |
1.6769 |
| 16 |
2025-05-09 |
1.3708 |
1.6628 |
| 17 |
2025-05-08 |
1.3779 |
1.6699 |
| 18 |
2025-05-07 |
1.3680 |
1.6600 |
| 19 |
2025-05-06 |
1.3602 |
1.6522 |
| 20 |
2025-04-30 |
1.3350 |
1.6270 |
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