博道红利智航股票A(019124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2036 |
1.2536 |
| 2 |
2025-09-10 |
1.1947 |
1.2447 |
| 3 |
2025-09-09 |
1.1971 |
1.2471 |
| 4 |
2025-09-08 |
1.1956 |
1.2456 |
| 5 |
2025-09-05 |
1.1872 |
1.2372 |
| 6 |
2025-09-04 |
1.1796 |
1.2296 |
| 7 |
2025-09-03 |
1.1827 |
1.2327 |
| 8 |
2025-09-02 |
1.1933 |
1.2433 |
| 9 |
2025-09-01 |
1.1937 |
1.2437 |
| 10 |
2025-08-29 |
1.1965 |
1.2465 |
| 11 |
2025-08-28 |
1.2004 |
1.2504 |
| 12 |
2025-08-27 |
1.1967 |
1.2467 |
| 13 |
2025-08-26 |
1.2204 |
1.2704 |
| 14 |
2025-08-25 |
1.2204 |
1.2704 |
| 15 |
2025-08-22 |
1.2116 |
1.2616 |
| 16 |
2025-08-21 |
1.2121 |
1.2621 |
| 17 |
2025-08-20 |
1.2074 |
1.2574 |
| 18 |
2025-08-19 |
1.1990 |
1.2490 |
| 19 |
2025-08-18 |
1.1976 |
1.2476 |
| 20 |
2025-08-15 |
1.1968 |
1.2468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
