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 |
2026-03-06 |
1.5614 |
1.5614 |
| 2 |
2026-03-05 |
1.5507 |
1.5507 |
| 3 |
2026-03-04 |
1.5319 |
1.5319 |
| 4 |
2026-03-03 |
1.5437 |
1.5437 |
| 5 |
2026-03-02 |
1.6063 |
1.6063 |
| 6 |
2026-02-27 |
1.6222 |
1.6222 |
| 7 |
2026-02-26 |
1.6215 |
1.6215 |
| 8 |
2026-02-25 |
1.6151 |
1.6151 |
| 9 |
2026-02-24 |
1.5969 |
1.5969 |
| 10 |
2026-02-13 |
1.5904 |
1.5904 |
| 11 |
2026-02-12 |
1.6084 |
1.6084 |
| 12 |
2026-02-11 |
1.5933 |
1.5933 |
| 13 |
2026-02-10 |
1.5943 |
1.5943 |
| 14 |
2026-02-09 |
1.5918 |
1.5918 |
| 15 |
2026-02-06 |
1.5629 |
1.5629 |
| 16 |
2026-02-05 |
1.5638 |
1.5638 |
| 17 |
2026-02-04 |
1.5867 |
1.5867 |
| 18 |
2026-02-03 |
1.5907 |
1.5907 |
| 19 |
2026-02-02 |
1.5561 |
1.5561 |
| 20 |
2026-01-30 |
1.6037 |
1.6037 |
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