博道伍佰智航股票C(007832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5383 |
1.8303 |
| 2 |
2025-07-24 |
1.5363 |
1.8283 |
| 3 |
2025-07-23 |
1.5212 |
1.8132 |
| 4 |
2025-07-22 |
1.5259 |
1.8179 |
| 5 |
2025-07-21 |
1.5162 |
1.8082 |
| 6 |
2025-07-18 |
1.5025 |
1.7945 |
| 7 |
2025-07-17 |
1.4976 |
1.7896 |
| 8 |
2025-07-16 |
1.4844 |
1.7764 |
| 9 |
2025-07-15 |
1.4814 |
1.7734 |
| 10 |
2025-07-14 |
1.4826 |
1.7746 |
| 11 |
2025-07-11 |
1.4793 |
1.7713 |
| 12 |
2025-07-10 |
1.4681 |
1.7601 |
| 13 |
2025-07-09 |
1.4637 |
1.7557 |
| 14 |
2025-07-08 |
1.4674 |
1.7594 |
| 15 |
2025-07-07 |
1.4497 |
1.7417 |
| 16 |
2025-07-04 |
1.4484 |
1.7404 |
| 17 |
2025-07-03 |
1.4541 |
1.7461 |
| 18 |
2025-07-02 |
1.4439 |
1.7359 |
| 19 |
2025-07-01 |
1.4476 |
1.7396 |
| 20 |
2025-06-30 |
1.4413 |
1.7333 |
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