博道叁佰智航股票A(007470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3409 |
1.5139 |
| 2 |
2025-04-28 |
1.3429 |
1.5159 |
| 3 |
2025-04-25 |
1.3458 |
1.5188 |
| 4 |
2025-04-24 |
1.3431 |
1.5161 |
| 5 |
2025-04-23 |
1.3430 |
1.5160 |
| 6 |
2025-04-22 |
1.3362 |
1.5092 |
| 7 |
2025-04-21 |
1.3342 |
1.5072 |
| 8 |
2025-04-18 |
1.3256 |
1.4986 |
| 9 |
2025-04-17 |
1.3227 |
1.4957 |
| 10 |
2025-04-16 |
1.3243 |
1.4973 |
| 11 |
2025-04-15 |
1.3271 |
1.5001 |
| 12 |
2025-04-14 |
1.3244 |
1.4974 |
| 13 |
2025-04-11 |
1.3168 |
1.4898 |
| 14 |
2025-04-10 |
1.3097 |
1.4827 |
| 15 |
2025-04-09 |
1.2891 |
1.4621 |
| 16 |
2025-04-08 |
1.2793 |
1.4523 |
| 17 |
2025-04-07 |
1.2560 |
1.4290 |
| 18 |
2025-04-03 |
1.3601 |
1.5331 |
| 19 |
2025-04-02 |
1.3706 |
1.5436 |
| 20 |
2025-04-01 |
1.3700 |
1.5430 |
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