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 |
2025-09-19 |
1.6876 |
1.9796 |
| 2 |
2025-09-18 |
1.6912 |
1.9832 |
| 3 |
2025-09-17 |
1.7060 |
1.9980 |
| 4 |
2025-09-16 |
1.6939 |
1.9859 |
| 5 |
2025-09-15 |
1.6817 |
1.9737 |
| 6 |
2025-09-12 |
1.6874 |
1.9794 |
| 7 |
2025-09-11 |
1.6866 |
1.9786 |
| 8 |
2025-09-10 |
1.6446 |
1.9366 |
| 9 |
2025-09-09 |
1.6360 |
1.9280 |
| 10 |
2025-09-08 |
1.6525 |
1.9445 |
| 11 |
2025-09-05 |
1.6377 |
1.9297 |
| 12 |
2025-09-04 |
1.5921 |
1.8841 |
| 13 |
2025-09-03 |
1.6288 |
1.9208 |
| 14 |
2025-09-02 |
1.6476 |
1.9396 |
| 15 |
2025-09-01 |
1.6806 |
1.9726 |
| 16 |
2025-08-29 |
1.6750 |
1.9670 |
| 17 |
2025-08-28 |
1.6671 |
1.9591 |
| 18 |
2025-08-27 |
1.6456 |
1.9376 |
| 19 |
2025-08-26 |
1.6711 |
1.9631 |
| 20 |
2025-08-25 |
1.6654 |
1.9574 |
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