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 |
2025-08-01 |
1.1696 |
1.2196 |
| 2 |
2025-07-31 |
1.1692 |
1.2192 |
| 3 |
2025-07-30 |
1.1851 |
1.2351 |
| 4 |
2025-07-29 |
1.1828 |
1.2328 |
| 5 |
2025-07-28 |
1.1828 |
1.2328 |
| 6 |
2025-07-25 |
1.1905 |
1.2405 |
| 7 |
2025-07-24 |
1.1949 |
1.2449 |
| 8 |
2025-07-23 |
1.1921 |
1.2421 |
| 9 |
2025-07-22 |
1.1950 |
1.2450 |
| 10 |
2025-07-21 |
1.1805 |
1.2305 |
| 11 |
2025-07-18 |
1.1703 |
1.2203 |
| 12 |
2025-07-17 |
1.1646 |
1.2146 |
| 13 |
2025-07-16 |
1.1630 |
1.2130 |
| 14 |
2025-07-15 |
1.1646 |
1.2146 |
| 15 |
2025-07-14 |
1.1751 |
1.2251 |
| 16 |
2025-07-11 |
1.1665 |
1.2165 |
| 17 |
2025-07-10 |
1.1717 |
1.2217 |
| 18 |
2025-07-09 |
1.1624 |
1.2124 |
| 19 |
2025-07-08 |
1.1587 |
1.2087 |
| 20 |
2025-07-07 |
1.1565 |
1.2065 |
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