博道伍佰智航股票C(007832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7493 |
2.0413 |
| 2 |
2025-12-30 |
1.7502 |
2.0422 |
| 3 |
2025-12-29 |
1.7476 |
2.0396 |
| 4 |
2025-12-26 |
1.7579 |
2.0499 |
| 5 |
2025-12-25 |
1.7536 |
2.0456 |
| 6 |
2025-12-24 |
1.7435 |
2.0355 |
| 7 |
2025-12-23 |
1.7242 |
2.0162 |
| 8 |
2025-12-22 |
1.7221 |
2.0141 |
| 9 |
2025-12-19 |
1.7042 |
1.9962 |
| 10 |
2025-12-18 |
1.6918 |
1.9838 |
| 11 |
2025-12-17 |
1.7001 |
1.9921 |
| 12 |
2025-12-16 |
1.6681 |
1.9601 |
| 13 |
2025-12-15 |
1.6880 |
1.9800 |
| 14 |
2025-12-12 |
1.6992 |
1.9912 |
| 15 |
2025-12-11 |
1.6883 |
1.9803 |
| 16 |
2025-12-10 |
1.7113 |
2.0033 |
| 17 |
2025-12-09 |
1.7082 |
2.0002 |
| 18 |
2025-12-08 |
1.7108 |
2.0028 |
| 19 |
2025-12-05 |
1.6881 |
1.9801 |
| 20 |
2025-12-04 |
1.6664 |
1.9584 |
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