博道红利智航股票C(019125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1076 |
1.1576 |
| 2 |
2025-06-04 |
1.1112 |
1.1612 |
| 3 |
2025-06-03 |
1.1071 |
1.1571 |
| 4 |
2025-05-30 |
1.1042 |
1.1542 |
| 5 |
2025-05-29 |
1.1041 |
1.1541 |
| 6 |
2025-05-28 |
1.1019 |
1.1519 |
| 7 |
2025-05-27 |
1.0985 |
1.1485 |
| 8 |
2025-05-26 |
1.0995 |
1.1495 |
| 9 |
2025-05-23 |
1.1036 |
1.1536 |
| 10 |
2025-05-22 |
1.1124 |
1.1624 |
| 11 |
2025-05-21 |
1.1141 |
1.1641 |
| 12 |
2025-05-20 |
1.1075 |
1.1575 |
| 13 |
2025-05-19 |
1.1031 |
1.1531 |
| 14 |
2025-05-16 |
1.1001 |
1.1501 |
| 15 |
2025-05-15 |
1.1043 |
1.1543 |
| 16 |
2025-05-14 |
1.1074 |
1.1574 |
| 17 |
2025-05-13 |
1.1015 |
1.1515 |
| 18 |
2025-05-12 |
1.0954 |
1.1454 |
| 19 |
2025-05-09 |
1.0917 |
1.1417 |
| 20 |
2025-05-08 |
1.0863 |
1.1363 |
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