博道伍佰智航股票A(007831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.7234 |
2.0154 |
| 2 |
2025-09-18 |
1.7272 |
2.0192 |
| 3 |
2025-09-17 |
1.7423 |
2.0343 |
| 4 |
2025-09-16 |
1.7299 |
2.0219 |
| 5 |
2025-09-15 |
1.7174 |
2.0094 |
| 6 |
2025-09-12 |
1.7232 |
2.0152 |
| 7 |
2025-09-11 |
1.7224 |
2.0144 |
| 8 |
2025-09-10 |
1.6794 |
1.9714 |
| 9 |
2025-09-09 |
1.6706 |
1.9626 |
| 10 |
2025-09-08 |
1.6874 |
1.9794 |
| 11 |
2025-09-05 |
1.6723 |
1.9643 |
| 12 |
2025-09-04 |
1.6258 |
1.9178 |
| 13 |
2025-09-03 |
1.6632 |
1.9552 |
| 14 |
2025-09-02 |
1.6824 |
1.9744 |
| 15 |
2025-09-01 |
1.7161 |
2.0081 |
| 16 |
2025-08-29 |
1.7104 |
2.0024 |
| 17 |
2025-08-28 |
1.7023 |
1.9943 |
| 18 |
2025-08-27 |
1.6803 |
1.9723 |
| 19 |
2025-08-26 |
1.7063 |
1.9983 |
| 20 |
2025-08-25 |
1.7005 |
1.9925 |
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
