博道成长智航股票A(013641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3423 |
1.3423 |
| 2 |
2026-10-29 |
1.3981 |
1.3981 |
| 3 |
2026-10-28 |
1.4566 |
1.4566 |
| 4 |
2026-10-27 |
1.4085 |
1.4085 |
| 5 |
2026-10-26 |
1.4563 |
1.4563 |
| 6 |
2026-10-23 |
1.4892 |
1.4892 |
| 7 |
2026-10-22 |
1.4542 |
1.4542 |
| 8 |
2026-10-21 |
1.5045 |
1.5045 |
| 9 |
2026-10-20 |
1.5088 |
1.5088 |
| 10 |
2026-10-19 |
1.4952 |
1.4952 |
| 11 |
2026-10-16 |
1.5020 |
1.5020 |
| 12 |
2026-10-15 |
1.5021 |
1.5021 |
| 13 |
2026-10-14 |
1.5497 |
1.5497 |
| 14 |
2026-10-13 |
1.5849 |
1.5849 |
| 15 |
2026-10-12 |
1.5776 |
1.5776 |
| 16 |
2026-10-09 |
1.6126 |
1.6126 |
| 17 |
2026-10-08 |
1.6236 |
1.6236 |
| 18 |
2026-09-30 |
1.6595 |
1.6595 |
| 19 |
2026-09-29 |
1.6785 |
1.6785 |
| 20 |
2026-09-28 |
1.6659 |
1.6659 |
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
