博道红利智航股票A(019124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2386 |
1.3306 |
| 2 |
2026-06-04 |
1.2377 |
1.3297 |
| 3 |
2026-06-03 |
1.2437 |
1.3357 |
| 4 |
2026-06-02 |
1.2414 |
1.3334 |
| 5 |
2026-06-01 |
1.2438 |
1.3358 |
| 6 |
2026-05-29 |
1.2200 |
1.3120 |
| 7 |
2026-05-28 |
1.2144 |
1.3064 |
| 8 |
2026-05-27 |
1.2136 |
1.3056 |
| 9 |
2026-05-26 |
1.2250 |
1.3170 |
| 10 |
2026-05-25 |
1.2275 |
1.3195 |
| 11 |
2026-05-22 |
1.2216 |
1.3136 |
| 12 |
2026-05-21 |
1.2166 |
1.3086 |
| 13 |
2026-05-20 |
1.2388 |
1.3308 |
| 14 |
2026-05-19 |
1.2414 |
1.3334 |
| 15 |
2026-05-18 |
1.2375 |
1.3295 |
| 16 |
2026-05-15 |
1.2394 |
1.3314 |
| 17 |
2026-05-14 |
1.2424 |
1.3344 |
| 18 |
2026-05-13 |
1.2556 |
1.3476 |
| 19 |
2026-05-12 |
1.2559 |
1.3479 |
| 20 |
2026-05-11 |
1.2584 |
1.3504 |
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
