博道伍佰智航股票C(007832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3798 |
1.6718 |
| 2 |
2025-06-04 |
1.3737 |
1.6657 |
| 3 |
2025-06-03 |
1.3625 |
1.6545 |
| 4 |
2025-05-30 |
1.3557 |
1.6477 |
| 5 |
2025-05-29 |
1.3684 |
1.6604 |
| 6 |
2025-05-28 |
1.3529 |
1.6449 |
| 7 |
2025-05-27 |
1.3543 |
1.6463 |
| 8 |
2025-05-26 |
1.3560 |
1.6480 |
| 9 |
2025-05-23 |
1.3492 |
1.6412 |
| 10 |
2025-05-22 |
1.3610 |
1.6530 |
| 11 |
2025-05-21 |
1.3710 |
1.6630 |
| 12 |
2025-05-20 |
1.3710 |
1.6630 |
| 13 |
2025-05-19 |
1.3601 |
1.6521 |
| 14 |
2025-05-16 |
1.3534 |
1.6454 |
| 15 |
2025-05-15 |
1.3507 |
1.6427 |
| 16 |
2025-05-14 |
1.3609 |
1.6529 |
| 17 |
2025-05-13 |
1.3547 |
1.6467 |
| 18 |
2025-05-12 |
1.3575 |
1.6495 |
| 19 |
2025-05-09 |
1.3437 |
1.6357 |
| 20 |
2025-05-08 |
1.3507 |
1.6427 |
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