博道叁佰智航股票C(007471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4373 |
1.6103 |
| 2 |
2025-07-17 |
1.4291 |
1.6021 |
| 3 |
2025-07-16 |
1.4214 |
1.5944 |
| 4 |
2025-07-15 |
1.4237 |
1.5967 |
| 5 |
2025-07-14 |
1.4253 |
1.5983 |
| 6 |
2025-07-11 |
1.4239 |
1.5969 |
| 7 |
2025-07-10 |
1.4186 |
1.5916 |
| 8 |
2025-07-09 |
1.4128 |
1.5858 |
| 9 |
2025-07-08 |
1.4133 |
1.5863 |
| 10 |
2025-07-07 |
1.4007 |
1.5737 |
| 11 |
2025-07-04 |
1.4045 |
1.5775 |
| 12 |
2025-07-03 |
1.4014 |
1.5744 |
| 13 |
2025-07-02 |
1.3924 |
1.5654 |
| 14 |
2025-07-01 |
1.3932 |
1.5662 |
| 15 |
2025-06-30 |
1.3888 |
1.5618 |
| 16 |
2025-06-27 |
1.3850 |
1.5580 |
| 17 |
2025-06-26 |
1.3923 |
1.5653 |
| 18 |
2025-06-25 |
1.3968 |
1.5698 |
| 19 |
2025-06-24 |
1.3745 |
1.5475 |
| 20 |
2025-06-23 |
1.3561 |
1.5291 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
