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 |
2026-09-14 |
1.7299 |
1.9029 |
| 2 |
2026-09-11 |
1.7357 |
1.9087 |
| 3 |
2026-09-10 |
1.7488 |
1.9218 |
| 4 |
2026-09-09 |
1.7539 |
1.9269 |
| 5 |
2026-09-08 |
1.7466 |
1.9196 |
| 6 |
2026-09-07 |
1.7494 |
1.9224 |
| 7 |
2026-09-04 |
1.7343 |
1.9073 |
| 8 |
2026-09-03 |
1.7451 |
1.9181 |
| 9 |
2026-09-02 |
1.7406 |
1.9136 |
| 10 |
2026-09-01 |
1.7630 |
1.9360 |
| 11 |
2026-08-31 |
1.7741 |
1.9471 |
| 12 |
2026-08-28 |
1.7591 |
1.9321 |
| 13 |
2026-08-27 |
1.7659 |
1.9389 |
| 14 |
2026-08-26 |
1.7414 |
1.9144 |
| 15 |
2026-08-25 |
1.7309 |
1.9039 |
| 16 |
2026-08-24 |
1.7354 |
1.9084 |
| 17 |
2026-08-21 |
1.7561 |
1.9291 |
| 18 |
2026-08-20 |
1.7413 |
1.9143 |
| 19 |
2026-08-19 |
1.7367 |
1.9097 |
| 20 |
2026-08-18 |
1.7907 |
1.9637 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
