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 |
2024-04-17 |
1.1825 |
1.3555 |
| 2 |
2024-04-16 |
1.1659 |
1.3389 |
| 3 |
2024-04-15 |
1.1808 |
1.3538 |
| 4 |
2024-04-12 |
1.1645 |
1.3375 |
| 5 |
2024-04-11 |
1.1688 |
1.3418 |
| 6 |
2024-04-10 |
1.1679 |
1.3409 |
| 7 |
2024-04-09 |
1.1766 |
1.3496 |
| 8 |
2024-04-08 |
1.1761 |
1.3491 |
| 9 |
2024-04-03 |
1.1875 |
1.3605 |
| 10 |
2024-04-02 |
1.1910 |
1.3640 |
| 11 |
2024-04-01 |
1.1950 |
1.3680 |
| 12 |
2024-03-29 |
1.1736 |
1.3466 |
| 13 |
2024-03-28 |
1.1662 |
1.3392 |
| 14 |
2024-03-27 |
1.1628 |
1.3358 |
| 15 |
2024-03-26 |
1.1760 |
1.3490 |
| 16 |
2024-03-25 |
1.1691 |
1.3421 |
| 17 |
2024-03-22 |
1.1756 |
1.3486 |
| 18 |
2024-03-21 |
1.1879 |
1.3609 |
| 19 |
2024-03-20 |
1.1912 |
1.3642 |
| 20 |
2024-03-19 |
1.1866 |
1.3596 |
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