博道红利智航股票A(019124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1796 |
1.2296 |
| 2 |
2025-09-03 |
1.1827 |
1.2327 |
| 3 |
2025-09-02 |
1.1933 |
1.2433 |
| 4 |
2025-09-01 |
1.1937 |
1.2437 |
| 5 |
2025-08-29 |
1.1965 |
1.2465 |
| 6 |
2025-08-28 |
1.2004 |
1.2504 |
| 7 |
2025-08-27 |
1.1967 |
1.2467 |
| 8 |
2025-08-26 |
1.2204 |
1.2704 |
| 9 |
2025-08-25 |
1.2204 |
1.2704 |
| 10 |
2025-08-22 |
1.2116 |
1.2616 |
| 11 |
2025-08-21 |
1.2121 |
1.2621 |
| 12 |
2025-08-20 |
1.2074 |
1.2574 |
| 13 |
2025-08-19 |
1.1990 |
1.2490 |
| 14 |
2025-08-18 |
1.1976 |
1.2476 |
| 15 |
2025-08-15 |
1.1968 |
1.2468 |
| 16 |
2025-08-14 |
1.1937 |
1.2437 |
| 17 |
2025-08-13 |
1.2033 |
1.2533 |
| 18 |
2025-08-12 |
1.2080 |
1.2580 |
| 19 |
2025-08-11 |
1.2022 |
1.2522 |
| 20 |
2025-08-08 |
1.2062 |
1.2562 |
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