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 |
2026-08-03 |
1.7099 |
2.0019 |
| 2 |
2026-07-31 |
1.7238 |
2.0158 |
| 3 |
2026-07-30 |
1.6761 |
1.9681 |
| 4 |
2026-07-29 |
1.7400 |
2.0320 |
| 5 |
2026-07-28 |
1.7409 |
2.0329 |
| 6 |
2026-07-27 |
1.8140 |
2.1060 |
| 7 |
2026-07-24 |
1.7474 |
2.0394 |
| 8 |
2026-07-23 |
1.7927 |
2.0847 |
| 9 |
2026-07-22 |
1.7834 |
2.0754 |
| 10 |
2026-07-21 |
1.8123 |
2.1043 |
| 11 |
2026-07-20 |
1.7184 |
2.0104 |
| 12 |
2026-07-17 |
1.7861 |
2.0781 |
| 13 |
2026-07-16 |
1.9010 |
2.1930 |
| 14 |
2026-07-15 |
1.9584 |
2.2504 |
| 15 |
2026-07-14 |
2.0041 |
2.2961 |
| 16 |
2026-07-13 |
1.9456 |
2.2376 |
| 17 |
2026-07-10 |
2.0556 |
2.3476 |
| 18 |
2026-07-09 |
2.0854 |
2.3774 |
| 19 |
2026-07-08 |
2.0281 |
2.3201 |
| 20 |
2026-07-07 |
2.0654 |
2.3574 |
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
