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 |
2026-03-04 |
1.6330 |
1.8060 |
| 2 |
2026-03-03 |
1.6541 |
1.8271 |
| 3 |
2026-03-02 |
1.6804 |
1.8534 |
| 4 |
2026-02-27 |
1.6797 |
1.8527 |
| 5 |
2026-02-26 |
1.6813 |
1.8543 |
| 6 |
2026-02-25 |
1.6937 |
1.8667 |
| 7 |
2026-02-24 |
1.6787 |
1.8517 |
| 8 |
2026-02-13 |
1.6691 |
1.8421 |
| 9 |
2026-02-12 |
1.6937 |
1.8667 |
| 10 |
2026-02-11 |
1.6912 |
1.8642 |
| 11 |
2026-02-10 |
1.6895 |
1.8625 |
| 12 |
2026-02-09 |
1.6859 |
1.8589 |
| 13 |
2026-02-06 |
1.6671 |
1.8401 |
| 14 |
2026-02-05 |
1.6727 |
1.8457 |
| 15 |
2026-02-04 |
1.6846 |
1.8576 |
| 16 |
2026-02-03 |
1.6701 |
1.8431 |
| 17 |
2026-02-02 |
1.6486 |
1.8216 |
| 18 |
2026-01-30 |
1.6908 |
1.8638 |
| 19 |
2026-01-29 |
1.7044 |
1.8774 |
| 20 |
2026-01-28 |
1.7014 |
1.8744 |
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