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 |
2025-05-15 |
1.3507 |
1.6427 |
| 2 |
2025-05-14 |
1.3609 |
1.6529 |
| 3 |
2025-05-13 |
1.3547 |
1.6467 |
| 4 |
2025-05-12 |
1.3575 |
1.6495 |
| 5 |
2025-05-09 |
1.3437 |
1.6357 |
| 6 |
2025-05-08 |
1.3507 |
1.6427 |
| 7 |
2025-05-07 |
1.3410 |
1.6330 |
| 8 |
2025-05-06 |
1.3334 |
1.6254 |
| 9 |
2025-04-30 |
1.3087 |
1.6007 |
| 10 |
2025-04-29 |
1.3008 |
1.5928 |
| 11 |
2025-04-28 |
1.2956 |
1.5876 |
| 12 |
2025-04-25 |
1.3037 |
1.5957 |
| 13 |
2025-04-24 |
1.2996 |
1.5916 |
| 14 |
2025-04-23 |
1.3051 |
1.5971 |
| 15 |
2025-04-22 |
1.2922 |
1.5842 |
| 16 |
2025-04-21 |
1.2927 |
1.5847 |
| 17 |
2025-04-18 |
1.2723 |
1.5643 |
| 18 |
2025-04-17 |
1.2692 |
1.5612 |
| 19 |
2025-04-16 |
1.2683 |
1.5603 |
| 20 |
2025-04-15 |
1.2812 |
1.5732 |
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