博道伍佰智航股票C(007832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2956 |
1.5876 |
| 2 |
2025-04-25 |
1.3037 |
1.5957 |
| 3 |
2025-04-24 |
1.2996 |
1.5916 |
| 4 |
2025-04-23 |
1.3051 |
1.5971 |
| 5 |
2025-04-22 |
1.2922 |
1.5842 |
| 6 |
2025-04-21 |
1.2927 |
1.5847 |
| 7 |
2025-04-18 |
1.2723 |
1.5643 |
| 8 |
2025-04-17 |
1.2692 |
1.5612 |
| 9 |
2025-04-16 |
1.2683 |
1.5603 |
| 10 |
2025-04-15 |
1.2812 |
1.5732 |
| 11 |
2025-04-14 |
1.2801 |
1.5721 |
| 12 |
2025-04-11 |
1.2642 |
1.5562 |
| 13 |
2025-04-10 |
1.2543 |
1.5463 |
| 14 |
2025-04-09 |
1.2247 |
1.5167 |
| 15 |
2025-04-08 |
1.1984 |
1.4904 |
| 16 |
2025-04-07 |
1.1843 |
1.4763 |
| 17 |
2025-04-03 |
1.3169 |
1.6089 |
| 18 |
2025-04-02 |
1.3290 |
1.6210 |
| 19 |
2025-04-01 |
1.3254 |
1.6174 |
| 20 |
2025-03-31 |
1.3149 |
1.6069 |
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