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 |
2026-06-18 |
2.1600 |
2.4520 |
| 2 |
2026-06-17 |
2.1358 |
2.4278 |
| 3 |
2026-06-16 |
2.0976 |
2.3896 |
| 4 |
2026-06-15 |
2.0616 |
2.3536 |
| 5 |
2026-06-12 |
1.9807 |
2.2727 |
| 6 |
2026-06-11 |
1.9647 |
2.2567 |
| 7 |
2026-06-10 |
1.9655 |
2.2575 |
| 8 |
2026-06-09 |
1.9917 |
2.2837 |
| 9 |
2026-06-08 |
1.9348 |
2.2268 |
| 10 |
2026-06-05 |
2.0086 |
2.3006 |
| 11 |
2026-06-04 |
2.0328 |
2.3248 |
| 12 |
2026-06-03 |
2.0220 |
2.3140 |
| 13 |
2026-06-02 |
1.9960 |
2.2880 |
| 14 |
2026-06-01 |
1.9832 |
2.2752 |
| 15 |
2026-05-29 |
2.0178 |
2.3098 |
| 16 |
2026-05-28 |
2.0747 |
2.3667 |
| 17 |
2026-05-27 |
2.0514 |
2.3434 |
| 18 |
2026-05-26 |
2.0834 |
2.3754 |
| 19 |
2026-05-25 |
2.1005 |
2.3925 |
| 20 |
2026-05-22 |
2.0750 |
2.3670 |
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