博道叁佰智航股票C(007471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7368 |
1.9098 |
| 2 |
2026-04-23 |
1.7443 |
1.9173 |
| 3 |
2026-04-22 |
1.7542 |
1.9272 |
| 4 |
2026-04-21 |
1.7324 |
1.9054 |
| 5 |
2026-04-20 |
1.7235 |
1.8965 |
| 6 |
2026-04-17 |
1.7155 |
1.8885 |
| 7 |
2026-04-16 |
1.7132 |
1.8862 |
| 8 |
2026-04-15 |
1.6894 |
1.8624 |
| 9 |
2026-04-14 |
1.6922 |
1.8652 |
| 10 |
2026-04-13 |
1.6704 |
1.8434 |
| 11 |
2026-04-10 |
1.6692 |
1.8422 |
| 12 |
2026-04-09 |
1.6496 |
1.8226 |
| 13 |
2026-04-08 |
1.6524 |
1.8254 |
| 14 |
2026-04-07 |
1.5971 |
1.7701 |
| 15 |
2026-04-03 |
1.5935 |
1.7665 |
| 16 |
2026-04-02 |
1.6080 |
1.7810 |
| 17 |
2026-04-01 |
1.6266 |
1.7996 |
| 18 |
2026-03-31 |
1.5975 |
1.7705 |
| 19 |
2026-03-30 |
1.6099 |
1.7829 |
| 20 |
2026-03-27 |
1.6110 |
1.7840 |
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