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 |
2026-03-04 |
1.6808 |
1.8538 |
| 2 |
2026-03-03 |
1.7024 |
1.8754 |
| 3 |
2026-03-02 |
1.7295 |
1.9025 |
| 4 |
2026-02-27 |
1.7287 |
1.9017 |
| 5 |
2026-02-26 |
1.7304 |
1.9034 |
| 6 |
2026-02-25 |
1.7431 |
1.9161 |
| 7 |
2026-02-24 |
1.7277 |
1.9007 |
| 8 |
2026-02-13 |
1.7176 |
1.8906 |
| 9 |
2026-02-12 |
1.7429 |
1.9159 |
| 10 |
2026-02-11 |
1.7403 |
1.9133 |
| 11 |
2026-02-10 |
1.7385 |
1.9115 |
| 12 |
2026-02-09 |
1.7348 |
1.9078 |
| 13 |
2026-02-06 |
1.7154 |
1.8884 |
| 14 |
2026-02-05 |
1.7212 |
1.8942 |
| 15 |
2026-02-04 |
1.7334 |
1.9064 |
| 16 |
2026-02-03 |
1.7184 |
1.8914 |
| 17 |
2026-02-02 |
1.6963 |
1.8693 |
| 18 |
2026-01-30 |
1.7396 |
1.9126 |
| 19 |
2026-01-29 |
1.7537 |
1.9267 |
| 20 |
2026-01-28 |
1.7505 |
1.9235 |
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