博道叁佰智航股票C(007471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6367 |
1.8097 |
| 2 |
2025-12-30 |
1.6456 |
1.8186 |
| 3 |
2025-12-29 |
1.6420 |
1.8150 |
| 4 |
2025-12-26 |
1.6520 |
1.8250 |
| 5 |
2025-12-25 |
1.6481 |
1.8211 |
| 6 |
2025-12-24 |
1.6436 |
1.8166 |
| 7 |
2025-12-23 |
1.6379 |
1.8109 |
| 8 |
2025-12-22 |
1.6340 |
1.8070 |
| 9 |
2025-12-19 |
1.6185 |
1.7915 |
| 10 |
2025-12-18 |
1.6146 |
1.7876 |
| 11 |
2025-12-17 |
1.6227 |
1.7957 |
| 12 |
2025-12-16 |
1.5867 |
1.7597 |
| 13 |
2025-12-15 |
1.6049 |
1.7779 |
| 14 |
2025-12-12 |
1.6123 |
1.7853 |
| 15 |
2025-12-11 |
1.6011 |
1.7741 |
| 16 |
2025-12-10 |
1.6144 |
1.7874 |
| 17 |
2025-12-09 |
1.6147 |
1.7877 |
| 18 |
2025-12-08 |
1.6194 |
1.7924 |
| 19 |
2025-12-05 |
1.6017 |
1.7747 |
| 20 |
2025-12-04 |
1.5864 |
1.7594 |
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