博道红利智航股票A(019124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1248 |
1.1748 |
| 2 |
2025-06-17 |
1.1240 |
1.1740 |
| 3 |
2025-06-16 |
1.1240 |
1.1740 |
| 4 |
2025-06-13 |
1.1206 |
1.1706 |
| 5 |
2025-06-12 |
1.1281 |
1.1781 |
| 6 |
2025-06-11 |
1.1264 |
1.1764 |
| 7 |
2025-06-10 |
1.1206 |
1.1706 |
| 8 |
2025-06-09 |
1.1212 |
1.1712 |
| 9 |
2025-06-06 |
1.1168 |
1.1668 |
| 10 |
2025-06-05 |
1.1149 |
1.1649 |
| 11 |
2025-06-04 |
1.1185 |
1.1685 |
| 12 |
2025-06-03 |
1.1145 |
1.1645 |
| 13 |
2025-05-30 |
1.1114 |
1.1614 |
| 14 |
2025-05-29 |
1.1113 |
1.1613 |
| 15 |
2025-05-28 |
1.1091 |
1.1591 |
| 16 |
2025-05-27 |
1.1057 |
1.1557 |
| 17 |
2025-05-26 |
1.1066 |
1.1566 |
| 18 |
2025-05-23 |
1.1108 |
1.1608 |
| 19 |
2025-05-22 |
1.1196 |
1.1696 |
| 20 |
2025-05-21 |
1.1213 |
1.1713 |
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