博道叁佰智航股票A(007470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6834 |
1.8564 |
| 2 |
2025-12-30 |
1.6926 |
1.8656 |
| 3 |
2025-12-29 |
1.6889 |
1.8619 |
| 4 |
2025-12-26 |
1.6990 |
1.8720 |
| 5 |
2025-12-25 |
1.6950 |
1.8680 |
| 6 |
2025-12-24 |
1.6904 |
1.8634 |
| 7 |
2025-12-23 |
1.6845 |
1.8575 |
| 8 |
2025-12-22 |
1.6805 |
1.8535 |
| 9 |
2025-12-19 |
1.6645 |
1.8375 |
| 10 |
2025-12-18 |
1.6605 |
1.8335 |
| 11 |
2025-12-17 |
1.6687 |
1.8417 |
| 12 |
2025-12-16 |
1.6317 |
1.8047 |
| 13 |
2025-12-15 |
1.6504 |
1.8234 |
| 14 |
2025-12-12 |
1.6580 |
1.8310 |
| 15 |
2025-12-11 |
1.6465 |
1.8195 |
| 16 |
2025-12-10 |
1.6602 |
1.8332 |
| 17 |
2025-12-09 |
1.6605 |
1.8335 |
| 18 |
2025-12-08 |
1.6652 |
1.8382 |
| 19 |
2025-12-05 |
1.6470 |
1.8200 |
| 20 |
2025-12-04 |
1.6312 |
1.8042 |
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