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 |
2025-11-14 |
1.6031 |
1.7761 |
| 2 |
2025-11-13 |
1.6231 |
1.7961 |
| 3 |
2025-11-12 |
1.6057 |
1.7787 |
| 4 |
2025-11-11 |
1.6028 |
1.7758 |
| 5 |
2025-11-10 |
1.6136 |
1.7866 |
| 6 |
2025-11-07 |
1.6117 |
1.7847 |
| 7 |
2025-11-06 |
1.6196 |
1.7926 |
| 8 |
2025-11-05 |
1.6011 |
1.7741 |
| 9 |
2025-11-04 |
1.5988 |
1.7718 |
| 10 |
2025-11-03 |
1.6119 |
1.7849 |
| 11 |
2025-10-31 |
1.6106 |
1.7836 |
| 12 |
2025-10-30 |
1.6264 |
1.7994 |
| 13 |
2025-10-29 |
1.6428 |
1.8158 |
| 14 |
2025-10-28 |
1.6337 |
1.8067 |
| 15 |
2025-10-27 |
1.6406 |
1.8136 |
| 16 |
2025-10-24 |
1.6211 |
1.7941 |
| 17 |
2025-10-23 |
1.6070 |
1.7800 |
| 18 |
2025-10-22 |
1.6061 |
1.7791 |
| 19 |
2025-10-21 |
1.6075 |
1.7805 |
| 20 |
2025-10-20 |
1.5850 |
1.7580 |
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