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 |
2026-10-30 |
1.5604 |
1.7334 |
| 2 |
2026-10-29 |
1.5860 |
1.7590 |
| 3 |
2026-10-28 |
1.6122 |
1.7852 |
| 4 |
2026-10-27 |
1.5883 |
1.7613 |
| 5 |
2026-10-26 |
1.6108 |
1.7838 |
| 6 |
2026-10-23 |
1.6222 |
1.7952 |
| 7 |
2026-10-22 |
1.5987 |
1.7717 |
| 8 |
2026-10-21 |
1.6336 |
1.8066 |
| 9 |
2026-10-20 |
1.6465 |
1.8195 |
| 10 |
2026-10-19 |
1.6509 |
1.8239 |
| 11 |
2026-10-16 |
1.6517 |
1.8247 |
| 12 |
2026-10-15 |
1.6529 |
1.8259 |
| 13 |
2026-10-14 |
1.6816 |
1.8546 |
| 14 |
2026-10-13 |
1.7056 |
1.8786 |
| 15 |
2026-10-12 |
1.7068 |
1.8798 |
| 16 |
2026-10-09 |
1.7248 |
1.8978 |
| 17 |
2026-10-08 |
1.7294 |
1.9024 |
| 18 |
2026-09-30 |
1.7489 |
1.9219 |
| 19 |
2026-09-29 |
1.7484 |
1.9214 |
| 20 |
2026-09-28 |
1.7433 |
1.9163 |
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