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 |
2025-12-31 |
1.7881 |
2.0801 |
| 2 |
2025-12-30 |
1.7889 |
2.0809 |
| 3 |
2025-12-29 |
1.7862 |
2.0782 |
| 4 |
2025-12-26 |
1.7967 |
2.0887 |
| 5 |
2025-12-25 |
1.7923 |
2.0843 |
| 6 |
2025-12-24 |
1.7820 |
2.0740 |
| 7 |
2025-12-23 |
1.7623 |
2.0543 |
| 8 |
2025-12-22 |
1.7601 |
2.0521 |
| 9 |
2025-12-19 |
1.7418 |
2.0338 |
| 10 |
2025-12-18 |
1.7291 |
2.0211 |
| 11 |
2025-12-17 |
1.7375 |
2.0295 |
| 12 |
2025-12-16 |
1.7048 |
1.9968 |
| 13 |
2025-12-15 |
1.7251 |
2.0171 |
| 14 |
2025-12-12 |
1.7365 |
2.0285 |
| 15 |
2025-12-11 |
1.7254 |
2.0174 |
| 16 |
2025-12-10 |
1.7489 |
2.0409 |
| 17 |
2025-12-09 |
1.7457 |
2.0377 |
| 18 |
2025-12-08 |
1.7483 |
2.0403 |
| 19 |
2025-12-05 |
1.7251 |
2.0171 |
| 20 |
2025-12-04 |
1.7029 |
1.9949 |
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