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 |
2025-07-25 |
1.5703 |
1.8623 |
| 2 |
2025-07-24 |
1.5682 |
1.8602 |
| 3 |
2025-07-23 |
1.5528 |
1.8448 |
| 4 |
2025-07-22 |
1.5576 |
1.8496 |
| 5 |
2025-07-21 |
1.5477 |
1.8397 |
| 6 |
2025-07-18 |
1.5336 |
1.8256 |
| 7 |
2025-07-17 |
1.5287 |
1.8207 |
| 8 |
2025-07-16 |
1.5152 |
1.8072 |
| 9 |
2025-07-15 |
1.5121 |
1.8041 |
| 10 |
2025-07-14 |
1.5133 |
1.8053 |
| 11 |
2025-07-11 |
1.5098 |
1.8018 |
| 12 |
2025-07-10 |
1.4985 |
1.7905 |
| 13 |
2025-07-09 |
1.4940 |
1.7860 |
| 14 |
2025-07-08 |
1.4977 |
1.7897 |
| 15 |
2025-07-07 |
1.4797 |
1.7717 |
| 16 |
2025-07-04 |
1.4782 |
1.7702 |
| 17 |
2025-07-03 |
1.4841 |
1.7761 |
| 18 |
2025-07-02 |
1.4736 |
1.7656 |
| 19 |
2025-07-01 |
1.4774 |
1.7694 |
| 20 |
2025-06-30 |
1.4710 |
1.7630 |
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