博道成长智航股票C(013642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0621 |
1.0621 |
| 2 |
2025-05-14 |
1.0751 |
1.0751 |
| 3 |
2025-05-13 |
1.0721 |
1.0721 |
| 4 |
2025-05-12 |
1.0765 |
1.0765 |
| 5 |
2025-05-09 |
1.0626 |
1.0626 |
| 6 |
2025-05-08 |
1.0731 |
1.0731 |
| 7 |
2025-05-07 |
1.0607 |
1.0607 |
| 8 |
2025-05-06 |
1.0550 |
1.0550 |
| 9 |
2025-04-30 |
1.0315 |
1.0315 |
| 10 |
2025-04-29 |
1.0199 |
1.0199 |
| 11 |
2025-04-28 |
1.0163 |
1.0163 |
| 12 |
2025-04-25 |
1.0223 |
1.0223 |
| 13 |
2025-04-24 |
1.0171 |
1.0171 |
| 14 |
2025-04-23 |
1.0263 |
1.0263 |
| 15 |
2025-04-22 |
1.0110 |
1.0110 |
| 16 |
2025-04-21 |
1.0117 |
1.0117 |
| 17 |
2025-04-18 |
0.9928 |
0.9928 |
| 18 |
2025-04-17 |
0.9880 |
0.9880 |
| 19 |
2025-04-16 |
0.9875 |
0.9875 |
| 20 |
2025-04-15 |
1.0005 |
1.0005 |
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