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 |
2025-04-28 |
1.3216 |
1.6136 |
| 2 |
2025-04-25 |
1.3298 |
1.6218 |
| 3 |
2025-04-24 |
1.3256 |
1.6176 |
| 4 |
2025-04-23 |
1.3313 |
1.6233 |
| 5 |
2025-04-22 |
1.3181 |
1.6101 |
| 6 |
2025-04-21 |
1.3186 |
1.6106 |
| 7 |
2025-04-18 |
1.2977 |
1.5897 |
| 8 |
2025-04-17 |
1.2945 |
1.5865 |
| 9 |
2025-04-16 |
1.2936 |
1.5856 |
| 10 |
2025-04-15 |
1.3068 |
1.5988 |
| 11 |
2025-04-14 |
1.3056 |
1.5976 |
| 12 |
2025-04-11 |
1.2893 |
1.5813 |
| 13 |
2025-04-10 |
1.2793 |
1.5713 |
| 14 |
2025-04-09 |
1.2490 |
1.5410 |
| 15 |
2025-04-08 |
1.2223 |
1.5143 |
| 16 |
2025-04-07 |
1.2079 |
1.4999 |
| 17 |
2025-04-03 |
1.3430 |
1.6350 |
| 18 |
2025-04-02 |
1.3553 |
1.6473 |
| 19 |
2025-04-01 |
1.3517 |
1.6437 |
| 20 |
2025-03-31 |
1.3410 |
1.6330 |
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