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 |
2026-06-05 |
1.8364 |
2.0094 |
| 2 |
2026-06-04 |
1.8736 |
2.0466 |
| 3 |
2026-06-03 |
1.8754 |
2.0484 |
| 4 |
2026-06-02 |
1.8531 |
2.0261 |
| 5 |
2026-06-01 |
1.8213 |
1.9943 |
| 6 |
2026-05-29 |
1.8513 |
2.0243 |
| 7 |
2026-05-28 |
1.8722 |
2.0452 |
| 8 |
2026-05-27 |
1.8593 |
2.0323 |
| 9 |
2026-05-26 |
1.8754 |
2.0484 |
| 10 |
2026-05-25 |
1.8744 |
2.0474 |
| 11 |
2026-05-22 |
1.8395 |
2.0125 |
| 12 |
2026-05-21 |
1.8090 |
1.9820 |
| 13 |
2026-05-20 |
1.8513 |
2.0243 |
| 14 |
2026-05-19 |
1.8386 |
2.0116 |
| 15 |
2026-05-18 |
1.8357 |
2.0087 |
| 16 |
2026-05-15 |
1.8393 |
2.0123 |
| 17 |
2026-05-14 |
1.8596 |
2.0326 |
| 18 |
2026-05-13 |
1.8962 |
2.0692 |
| 19 |
2026-05-12 |
1.8738 |
2.0468 |
| 20 |
2026-05-11 |
1.8726 |
2.0456 |
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