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 |
2026-06-05 |
1.9626 |
2.2546 |
| 2 |
2026-06-04 |
1.9862 |
2.2782 |
| 3 |
2026-06-03 |
1.9757 |
2.2677 |
| 4 |
2026-06-02 |
1.9503 |
2.2423 |
| 5 |
2026-06-01 |
1.9379 |
2.2299 |
| 6 |
2026-05-29 |
1.9717 |
2.2637 |
| 7 |
2026-05-28 |
2.0273 |
2.3193 |
| 8 |
2026-05-27 |
2.0045 |
2.2965 |
| 9 |
2026-05-26 |
2.0358 |
2.3278 |
| 10 |
2026-05-25 |
2.0526 |
2.3446 |
| 11 |
2026-05-22 |
2.0277 |
2.3197 |
| 12 |
2026-05-21 |
1.9692 |
2.2612 |
| 13 |
2026-05-20 |
2.0367 |
2.3287 |
| 14 |
2026-05-19 |
2.0204 |
2.3124 |
| 15 |
2026-05-18 |
2.0136 |
2.3056 |
| 16 |
2026-05-15 |
2.0081 |
2.3001 |
| 17 |
2026-05-14 |
2.0307 |
2.3227 |
| 18 |
2026-05-13 |
2.0799 |
2.3719 |
| 19 |
2026-05-12 |
2.0407 |
2.3327 |
| 20 |
2026-05-11 |
2.0484 |
2.3404 |
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