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 |
2025-04-18 |
1.0740 |
1.1240 |
| 2 |
2025-04-17 |
1.0721 |
1.1221 |
| 3 |
2025-04-16 |
1.0739 |
1.1239 |
| 4 |
2025-04-15 |
1.0709 |
1.1209 |
| 5 |
2025-04-14 |
1.0654 |
1.1154 |
| 6 |
2025-04-11 |
1.0563 |
1.1063 |
| 7 |
2025-04-10 |
1.0587 |
1.1087 |
| 8 |
2025-04-09 |
1.0483 |
1.0983 |
| 9 |
2025-04-08 |
1.0425 |
1.0925 |
| 10 |
2025-04-07 |
1.0212 |
1.0712 |
| 11 |
2025-04-03 |
1.0935 |
1.1435 |
| 12 |
2025-04-02 |
1.0924 |
1.1424 |
| 13 |
2025-04-01 |
1.0870 |
1.1370 |
| 14 |
2025-03-31 |
1.0778 |
1.1278 |
| 15 |
2025-03-28 |
1.0822 |
1.1322 |
| 16 |
2025-03-27 |
1.0899 |
1.1399 |
| 17 |
2025-03-26 |
1.0898 |
1.1398 |
| 18 |
2025-03-25 |
1.0905 |
1.1405 |
| 19 |
2025-03-24 |
1.0842 |
1.1342 |
| 20 |
2025-03-21 |
1.0793 |
1.1293 |
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