博道成长智航股票A(013641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2341 |
1.2341 |
| 2 |
2025-07-24 |
1.2278 |
1.2278 |
| 3 |
2025-07-23 |
1.2170 |
1.2170 |
| 4 |
2025-07-22 |
1.2216 |
1.2216 |
| 5 |
2025-07-21 |
1.2175 |
1.2175 |
| 6 |
2025-07-18 |
1.2079 |
1.2079 |
| 7 |
2025-07-17 |
1.2055 |
1.2055 |
| 8 |
2025-07-16 |
1.1912 |
1.1912 |
| 9 |
2025-07-15 |
1.1905 |
1.1905 |
| 10 |
2025-07-14 |
1.1865 |
1.1865 |
| 11 |
2025-07-11 |
1.1854 |
1.1854 |
| 12 |
2025-07-10 |
1.1772 |
1.1772 |
| 13 |
2025-07-09 |
1.1775 |
1.1775 |
| 14 |
2025-07-08 |
1.1785 |
1.1785 |
| 15 |
2025-07-07 |
1.1599 |
1.1599 |
| 16 |
2025-07-04 |
1.1607 |
1.1607 |
| 17 |
2025-07-03 |
1.1671 |
1.1671 |
| 18 |
2025-07-02 |
1.1543 |
1.1543 |
| 19 |
2025-07-01 |
1.1642 |
1.1642 |
| 20 |
2025-06-30 |
1.1636 |
1.1636 |
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