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 |
2025-09-11 |
1.1945 |
1.2445 |
| 2 |
2025-09-10 |
1.1856 |
1.2356 |
| 3 |
2025-09-09 |
1.1880 |
1.2380 |
| 4 |
2025-09-08 |
1.1865 |
1.2365 |
| 5 |
2025-09-05 |
1.1782 |
1.2282 |
| 6 |
2025-09-04 |
1.1707 |
1.2207 |
| 7 |
2025-09-03 |
1.1738 |
1.2238 |
| 8 |
2025-09-02 |
1.1844 |
1.2344 |
| 9 |
2025-09-01 |
1.1847 |
1.2347 |
| 10 |
2025-08-29 |
1.1876 |
1.2376 |
| 11 |
2025-08-28 |
1.1914 |
1.2414 |
| 12 |
2025-08-27 |
1.1878 |
1.2378 |
| 13 |
2025-08-26 |
1.2113 |
1.2613 |
| 14 |
2025-08-25 |
1.2113 |
1.2613 |
| 15 |
2025-08-22 |
1.2026 |
1.2526 |
| 16 |
2025-08-21 |
1.2032 |
1.2532 |
| 17 |
2025-08-20 |
1.1984 |
1.2484 |
| 18 |
2025-08-19 |
1.1901 |
1.2401 |
| 19 |
2025-08-18 |
1.1888 |
1.2388 |
| 20 |
2025-08-15 |
1.1880 |
1.2380 |
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