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 |
2025-04-18 |
1.0805 |
1.1305 |
| 2 |
2025-04-17 |
1.0786 |
1.1286 |
| 3 |
2025-04-16 |
1.0804 |
1.1304 |
| 4 |
2025-04-15 |
1.0774 |
1.1274 |
| 5 |
2025-04-14 |
1.0719 |
1.1219 |
| 6 |
2025-04-11 |
1.0626 |
1.1126 |
| 7 |
2025-04-10 |
1.0650 |
1.1150 |
| 8 |
2025-04-09 |
1.0546 |
1.1046 |
| 9 |
2025-04-08 |
1.0488 |
1.0988 |
| 10 |
2025-04-07 |
1.0273 |
1.0773 |
| 11 |
2025-04-03 |
1.1000 |
1.1500 |
| 12 |
2025-04-02 |
1.0989 |
1.1489 |
| 13 |
2025-04-01 |
1.0935 |
1.1435 |
| 14 |
2025-03-31 |
1.0841 |
1.1341 |
| 15 |
2025-03-28 |
1.0885 |
1.1385 |
| 16 |
2025-03-27 |
1.0963 |
1.1463 |
| 17 |
2025-03-26 |
1.0962 |
1.1462 |
| 18 |
2025-03-25 |
1.0969 |
1.1469 |
| 19 |
2025-03-24 |
1.0905 |
1.1405 |
| 20 |
2025-03-21 |
1.0856 |
1.1356 |
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