博道叁佰智航股票A(007470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2113 |
1.3843 |
| 2 |
2024-04-17 |
1.2080 |
1.3810 |
| 3 |
2024-04-16 |
1.1910 |
1.3640 |
| 4 |
2024-04-15 |
1.2063 |
1.3793 |
| 5 |
2024-04-12 |
1.1895 |
1.3625 |
| 6 |
2024-04-11 |
1.1939 |
1.3669 |
| 7 |
2024-04-10 |
1.1930 |
1.3660 |
| 8 |
2024-04-09 |
1.2019 |
1.3749 |
| 9 |
2024-04-08 |
1.2013 |
1.3743 |
| 10 |
2024-04-03 |
1.2129 |
1.3859 |
| 11 |
2024-04-02 |
1.2165 |
1.3895 |
| 12 |
2024-04-01 |
1.2206 |
1.3936 |
| 13 |
2024-03-29 |
1.1986 |
1.3716 |
| 14 |
2024-03-28 |
1.1911 |
1.3641 |
| 15 |
2024-03-27 |
1.1876 |
1.3606 |
| 16 |
2024-03-26 |
1.2010 |
1.3740 |
| 17 |
2024-03-25 |
1.1940 |
1.3670 |
| 18 |
2024-03-22 |
1.2006 |
1.3736 |
| 19 |
2024-03-21 |
1.2132 |
1.3862 |
| 20 |
2024-03-20 |
1.2165 |
1.3895 |
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