博道伍佰智航股票A(007831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9097 |
2.2017 |
| 2 |
2026-03-05 |
1.8961 |
2.1881 |
| 3 |
2026-03-04 |
1.8836 |
2.1756 |
| 4 |
2026-03-03 |
1.9006 |
2.1926 |
| 5 |
2026-03-02 |
1.9706 |
2.2626 |
| 6 |
2026-02-27 |
1.9896 |
2.2816 |
| 7 |
2026-02-26 |
1.9772 |
2.2692 |
| 8 |
2026-02-25 |
1.9746 |
2.2666 |
| 9 |
2026-02-24 |
1.9516 |
2.2436 |
| 10 |
2026-02-13 |
1.9382 |
2.2302 |
| 11 |
2026-02-12 |
1.9621 |
2.2541 |
| 12 |
2026-02-11 |
1.9495 |
2.2415 |
| 13 |
2026-02-10 |
1.9446 |
2.2366 |
| 14 |
2026-02-09 |
1.9394 |
2.2314 |
| 15 |
2026-02-06 |
1.9116 |
2.2036 |
| 16 |
2026-02-05 |
1.9118 |
2.2038 |
| 17 |
2026-02-04 |
1.9398 |
2.2318 |
| 18 |
2026-02-03 |
1.9352 |
2.2272 |
| 19 |
2026-02-02 |
1.8942 |
2.1862 |
| 20 |
2026-01-30 |
1.9576 |
2.2496 |
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