博道伍佰智航股票A(007831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4176 |
1.7096 |
| 2 |
2025-06-16 |
1.4193 |
1.7113 |
| 3 |
2025-06-13 |
1.4107 |
1.7027 |
| 4 |
2025-06-12 |
1.4264 |
1.7184 |
| 5 |
2025-06-11 |
1.4230 |
1.7150 |
| 6 |
2025-06-10 |
1.4108 |
1.7028 |
| 7 |
2025-06-09 |
1.4220 |
1.7140 |
| 8 |
2025-06-06 |
1.4114 |
1.7034 |
| 9 |
2025-06-05 |
1.4079 |
1.6999 |
| 10 |
2025-06-04 |
1.4017 |
1.6937 |
| 11 |
2025-06-03 |
1.3903 |
1.6823 |
| 12 |
2025-05-30 |
1.3833 |
1.6753 |
| 13 |
2025-05-29 |
1.3962 |
1.6882 |
| 14 |
2025-05-28 |
1.3804 |
1.6724 |
| 15 |
2025-05-27 |
1.3818 |
1.6738 |
| 16 |
2025-05-26 |
1.3836 |
1.6756 |
| 17 |
2025-05-23 |
1.3765 |
1.6685 |
| 18 |
2025-05-22 |
1.3885 |
1.6805 |
| 19 |
2025-05-21 |
1.3988 |
1.6908 |
| 20 |
2025-05-20 |
1.3987 |
1.6907 |
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