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 |
2026-04-20 |
1.7748 |
1.9478 |
| 2 |
2026-04-17 |
1.7666 |
1.9396 |
| 3 |
2026-04-16 |
1.7642 |
1.9372 |
| 4 |
2026-04-15 |
1.7396 |
1.9126 |
| 5 |
2026-04-14 |
1.7426 |
1.9156 |
| 6 |
2026-04-13 |
1.7200 |
1.8930 |
| 7 |
2026-04-10 |
1.7188 |
1.8918 |
| 8 |
2026-04-09 |
1.6986 |
1.8716 |
| 9 |
2026-04-08 |
1.7015 |
1.8745 |
| 10 |
2026-04-07 |
1.6445 |
1.8175 |
| 11 |
2026-04-03 |
1.6407 |
1.8137 |
| 12 |
2026-04-02 |
1.6556 |
1.8286 |
| 13 |
2026-04-01 |
1.6747 |
1.8477 |
| 14 |
2026-03-31 |
1.6447 |
1.8177 |
| 15 |
2026-03-30 |
1.6575 |
1.8305 |
| 16 |
2026-03-27 |
1.6585 |
1.8315 |
| 17 |
2026-03-26 |
1.6447 |
1.8177 |
| 18 |
2026-03-25 |
1.6648 |
1.8378 |
| 19 |
2026-03-24 |
1.6349 |
1.8079 |
| 20 |
2026-03-23 |
1.6077 |
1.7807 |
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