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 |
2024-04-19 |
1.0680 |
1.3600 |
| 2 |
2024-04-18 |
1.0704 |
1.3624 |
| 3 |
2024-04-17 |
1.0690 |
1.3610 |
| 4 |
2024-04-16 |
1.0316 |
1.3236 |
| 5 |
2024-04-15 |
1.0708 |
1.3628 |
| 6 |
2024-04-12 |
1.0814 |
1.3734 |
| 7 |
2024-04-11 |
1.0842 |
1.3762 |
| 8 |
2024-04-10 |
1.0820 |
1.3740 |
| 9 |
2024-04-09 |
1.0983 |
1.3903 |
| 10 |
2024-04-08 |
1.0856 |
1.3776 |
| 11 |
2024-04-03 |
1.1060 |
1.3980 |
| 12 |
2024-04-02 |
1.1104 |
1.4024 |
| 13 |
2024-04-01 |
1.1131 |
1.4051 |
| 14 |
2024-03-29 |
1.0872 |
1.3792 |
| 15 |
2024-03-28 |
1.0757 |
1.3677 |
| 16 |
2024-03-27 |
1.0624 |
1.3544 |
| 17 |
2024-03-26 |
1.0885 |
1.3805 |
| 18 |
2024-03-25 |
1.0871 |
1.3791 |
| 19 |
2024-03-22 |
1.1057 |
1.3977 |
| 20 |
2024-03-21 |
1.1203 |
1.4123 |
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