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 |
2025-12-31 |
1.1803 |
1.2723 |
| 2 |
2025-12-30 |
1.1794 |
1.2714 |
| 3 |
2025-12-29 |
1.1789 |
1.2709 |
| 4 |
2025-12-26 |
1.1808 |
1.2728 |
| 5 |
2025-12-25 |
1.1785 |
1.2705 |
| 6 |
2025-12-24 |
1.1748 |
1.2668 |
| 7 |
2025-12-23 |
1.1696 |
1.2616 |
| 8 |
2025-12-22 |
1.1691 |
1.2611 |
| 9 |
2025-12-19 |
1.1712 |
1.2632 |
| 10 |
2025-12-18 |
1.1682 |
1.2602 |
| 11 |
2025-12-17 |
1.1595 |
1.2515 |
| 12 |
2025-12-16 |
1.1522 |
1.2442 |
| 13 |
2025-12-15 |
1.1628 |
1.2548 |
| 14 |
2025-12-12 |
1.1600 |
1.2520 |
| 15 |
2025-12-11 |
1.1624 |
1.2544 |
| 16 |
2025-12-10 |
1.1712 |
1.2632 |
| 17 |
2025-12-09 |
1.1698 |
1.2618 |
| 18 |
2025-12-08 |
1.1764 |
1.2684 |
| 19 |
2025-12-05 |
1.1794 |
1.2714 |
| 20 |
2025-12-04 |
1.1764 |
1.2684 |
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