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 |
2026-02-26 |
1.2477 |
1.3397 |
| 2 |
2026-02-25 |
1.2485 |
1.3405 |
| 3 |
2026-02-24 |
1.2432 |
1.3352 |
| 4 |
2026-02-13 |
1.2289 |
1.3209 |
| 5 |
2026-02-12 |
1.2455 |
1.3375 |
| 6 |
2026-02-11 |
1.2491 |
1.3411 |
| 7 |
2026-02-10 |
1.2407 |
1.3327 |
| 8 |
2026-02-09 |
1.2356 |
1.3276 |
| 9 |
2026-02-06 |
1.2267 |
1.3187 |
| 10 |
2026-02-05 |
1.2273 |
1.3193 |
| 11 |
2026-02-04 |
1.2315 |
1.3235 |
| 12 |
2026-02-03 |
1.2061 |
1.2981 |
| 13 |
2026-02-02 |
1.1966 |
1.2886 |
| 14 |
2026-01-30 |
1.2315 |
1.3235 |
| 15 |
2026-01-29 |
1.2397 |
1.3317 |
| 16 |
2026-01-28 |
1.2304 |
1.3224 |
| 17 |
2026-01-27 |
1.2188 |
1.3108 |
| 18 |
2026-01-26 |
1.2271 |
1.3191 |
| 19 |
2026-01-23 |
1.2205 |
1.3125 |
| 20 |
2026-01-22 |
1.2188 |
1.3108 |
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