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 |
2025-07-18 |
1.1786 |
1.2286 |
| 2 |
2025-07-17 |
1.1729 |
1.2229 |
| 3 |
2025-07-16 |
1.1713 |
1.2213 |
| 4 |
2025-07-15 |
1.1729 |
1.2229 |
| 5 |
2025-07-14 |
1.1834 |
1.2334 |
| 6 |
2025-07-11 |
1.1747 |
1.2247 |
| 7 |
2025-07-10 |
1.1799 |
1.2299 |
| 8 |
2025-07-09 |
1.1706 |
1.2206 |
| 9 |
2025-07-08 |
1.1668 |
1.2168 |
| 10 |
2025-07-07 |
1.1646 |
1.2146 |
| 11 |
2025-07-04 |
1.1597 |
1.2097 |
| 12 |
2025-07-03 |
1.1540 |
1.2040 |
| 13 |
2025-07-02 |
1.1543 |
1.2043 |
| 14 |
2025-07-01 |
1.1468 |
1.1968 |
| 15 |
2025-06-30 |
1.1385 |
1.1885 |
| 16 |
2025-06-27 |
1.1373 |
1.1873 |
| 17 |
2025-06-26 |
1.1437 |
1.1937 |
| 18 |
2025-06-25 |
1.1421 |
1.1921 |
| 19 |
2025-06-24 |
1.1343 |
1.1843 |
| 20 |
2025-06-23 |
1.1279 |
1.1779 |
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