博道伍佰智航股票A(007831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.9536 |
2.2456 |
| 2 |
2026-04-29 |
1.9557 |
2.2477 |
| 3 |
2026-04-28 |
1.9296 |
2.2216 |
| 4 |
2026-04-27 |
1.9478 |
2.2398 |
| 5 |
2026-04-24 |
1.9314 |
2.2234 |
| 6 |
2026-04-23 |
1.9390 |
2.2310 |
| 7 |
2026-04-22 |
1.9616 |
2.2536 |
| 8 |
2026-04-21 |
1.9325 |
2.2245 |
| 9 |
2026-04-20 |
1.9299 |
2.2219 |
| 10 |
2026-04-17 |
1.9175 |
2.2095 |
| 11 |
2026-04-16 |
1.9073 |
2.1993 |
| 12 |
2026-04-15 |
1.8745 |
2.1665 |
| 13 |
2026-04-14 |
1.8830 |
2.1750 |
| 14 |
2026-04-13 |
1.8570 |
2.1490 |
| 15 |
2026-04-10 |
1.8595 |
2.1515 |
| 16 |
2026-04-09 |
1.8426 |
2.1346 |
| 17 |
2026-04-08 |
1.8456 |
2.1376 |
| 18 |
2026-04-07 |
1.7676 |
2.0596 |
| 19 |
2026-04-03 |
1.7520 |
2.0440 |
| 20 |
2026-04-02 |
1.7746 |
2.0666 |
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