博道红利智航股票C(019125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1173 |
1.1673 |
| 2 |
2025-06-17 |
1.1164 |
1.1664 |
| 3 |
2025-06-16 |
1.1165 |
1.1665 |
| 4 |
2025-06-13 |
1.1131 |
1.1631 |
| 5 |
2025-06-12 |
1.1206 |
1.1706 |
| 6 |
2025-06-11 |
1.1190 |
1.1690 |
| 7 |
2025-06-10 |
1.1132 |
1.1632 |
| 8 |
2025-06-09 |
1.1137 |
1.1637 |
| 9 |
2025-06-06 |
1.1095 |
1.1595 |
| 10 |
2025-06-05 |
1.1076 |
1.1576 |
| 11 |
2025-06-04 |
1.1112 |
1.1612 |
| 12 |
2025-06-03 |
1.1071 |
1.1571 |
| 13 |
2025-05-30 |
1.1042 |
1.1542 |
| 14 |
2025-05-29 |
1.1041 |
1.1541 |
| 15 |
2025-05-28 |
1.1019 |
1.1519 |
| 16 |
2025-05-27 |
1.0985 |
1.1485 |
| 17 |
2025-05-26 |
1.0995 |
1.1495 |
| 18 |
2025-05-23 |
1.1036 |
1.1536 |
| 19 |
2025-05-22 |
1.1124 |
1.1624 |
| 20 |
2025-05-21 |
1.1141 |
1.1641 |
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