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 |
2026-03-04 |
1.8418 |
2.1338 |
| 2 |
2026-03-03 |
1.8585 |
2.1505 |
| 3 |
2026-03-02 |
1.9270 |
2.2190 |
| 4 |
2026-02-27 |
1.9456 |
2.2376 |
| 5 |
2026-02-26 |
1.9335 |
2.2255 |
| 6 |
2026-02-25 |
1.9309 |
2.2229 |
| 7 |
2026-02-24 |
1.9085 |
2.2005 |
| 8 |
2026-02-13 |
1.8955 |
2.1875 |
| 9 |
2026-02-12 |
1.9189 |
2.2109 |
| 10 |
2026-02-11 |
1.9066 |
2.1986 |
| 11 |
2026-02-10 |
1.9019 |
2.1939 |
| 12 |
2026-02-09 |
1.8968 |
2.1888 |
| 13 |
2026-02-06 |
1.8696 |
2.1616 |
| 14 |
2026-02-05 |
1.8699 |
2.1619 |
| 15 |
2026-02-04 |
1.8972 |
2.1892 |
| 16 |
2026-02-03 |
1.8928 |
2.1848 |
| 17 |
2026-02-02 |
1.8527 |
2.1447 |
| 18 |
2026-01-30 |
1.9148 |
2.2068 |
| 19 |
2026-01-29 |
1.9303 |
2.2223 |
| 20 |
2026-01-28 |
1.9511 |
2.2431 |
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