博道叁佰智航股票A(007470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4989 |
1.6719 |
| 2 |
2025-07-24 |
1.5048 |
1.6778 |
| 3 |
2025-07-23 |
1.4947 |
1.6677 |
| 4 |
2025-07-22 |
1.4924 |
1.6654 |
| 5 |
2025-07-21 |
1.4836 |
1.6566 |
| 6 |
2025-07-18 |
1.4757 |
1.6487 |
| 7 |
2025-07-17 |
1.4672 |
1.6402 |
| 8 |
2025-07-16 |
1.4593 |
1.6323 |
| 9 |
2025-07-15 |
1.4616 |
1.6346 |
| 10 |
2025-07-14 |
1.4633 |
1.6363 |
| 11 |
2025-07-11 |
1.4618 |
1.6348 |
| 12 |
2025-07-10 |
1.4563 |
1.6293 |
| 13 |
2025-07-09 |
1.4504 |
1.6234 |
| 14 |
2025-07-08 |
1.4509 |
1.6239 |
| 15 |
2025-07-07 |
1.4379 |
1.6109 |
| 16 |
2025-07-04 |
1.4418 |
1.6148 |
| 17 |
2025-07-03 |
1.4386 |
1.6116 |
| 18 |
2025-07-02 |
1.4294 |
1.6024 |
| 19 |
2025-07-01 |
1.4301 |
1.6031 |
| 20 |
2025-06-30 |
1.4256 |
1.5986 |
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