博道叁佰智航股票C(007471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4463 |
1.6193 |
| 2 |
2025-07-31 |
1.4504 |
1.6234 |
| 3 |
2025-07-30 |
1.4728 |
1.6458 |
| 4 |
2025-07-29 |
1.4736 |
1.6466 |
| 5 |
2025-07-28 |
1.4697 |
1.6427 |
| 6 |
2025-07-25 |
1.4598 |
1.6328 |
| 7 |
2025-07-24 |
1.4656 |
1.6386 |
| 8 |
2025-07-23 |
1.4558 |
1.6288 |
| 9 |
2025-07-22 |
1.4535 |
1.6265 |
| 10 |
2025-07-21 |
1.4450 |
1.6180 |
| 11 |
2025-07-18 |
1.4373 |
1.6103 |
| 12 |
2025-07-17 |
1.4291 |
1.6021 |
| 13 |
2025-07-16 |
1.4214 |
1.5944 |
| 14 |
2025-07-15 |
1.4237 |
1.5967 |
| 15 |
2025-07-14 |
1.4253 |
1.5983 |
| 16 |
2025-07-11 |
1.4239 |
1.5969 |
| 17 |
2025-07-10 |
1.4186 |
1.5916 |
| 18 |
2025-07-09 |
1.4128 |
1.5858 |
| 19 |
2025-07-08 |
1.4133 |
1.5863 |
| 20 |
2025-07-07 |
1.4007 |
1.5737 |
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