博道伍佰智航股票C(007832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.8953 |
2.1873 |
| 2 |
2026-04-22 |
1.9174 |
2.2094 |
| 3 |
2026-04-21 |
1.8889 |
2.1809 |
| 4 |
2026-04-20 |
1.8864 |
2.1784 |
| 5 |
2026-04-17 |
1.8743 |
2.1663 |
| 6 |
2026-04-16 |
1.8644 |
2.1564 |
| 7 |
2026-04-15 |
1.8323 |
2.1243 |
| 8 |
2026-04-14 |
1.8407 |
2.1327 |
| 9 |
2026-04-13 |
1.8153 |
2.1073 |
| 10 |
2026-04-10 |
1.8177 |
2.1097 |
| 11 |
2026-04-09 |
1.8013 |
2.0933 |
| 12 |
2026-04-08 |
1.8042 |
2.0962 |
| 13 |
2026-04-07 |
1.7280 |
2.0200 |
| 14 |
2026-04-03 |
1.7128 |
2.0048 |
| 15 |
2026-04-02 |
1.7348 |
2.0268 |
| 16 |
2026-04-01 |
1.7653 |
2.0573 |
| 17 |
2026-03-31 |
1.7322 |
2.0242 |
| 18 |
2026-03-30 |
1.7581 |
2.0501 |
| 19 |
2026-03-27 |
1.7531 |
2.0451 |
| 20 |
2026-03-26 |
1.7304 |
2.0224 |
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