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 |
2026-04-15 |
1.2321 |
1.3241 |
| 2 |
2026-04-14 |
1.2303 |
1.3223 |
| 3 |
2026-04-13 |
1.2258 |
1.3178 |
| 4 |
2026-04-10 |
1.2271 |
1.3191 |
| 5 |
2026-04-09 |
1.2241 |
1.3161 |
| 6 |
2026-04-08 |
1.2323 |
1.3243 |
| 7 |
2026-04-07 |
1.2157 |
1.3077 |
| 8 |
2026-04-03 |
1.2081 |
1.3001 |
| 9 |
2026-04-02 |
1.2270 |
1.3190 |
| 10 |
2026-04-01 |
1.2281 |
1.3201 |
| 11 |
2026-03-31 |
1.2226 |
1.3146 |
| 12 |
2026-03-30 |
1.2368 |
1.3288 |
| 13 |
2026-03-27 |
1.2275 |
1.3195 |
| 14 |
2026-03-26 |
1.2224 |
1.3144 |
| 15 |
2026-03-25 |
1.2263 |
1.3183 |
| 16 |
2026-03-24 |
1.2177 |
1.3097 |
| 17 |
2026-03-23 |
1.1961 |
1.2881 |
| 18 |
2026-03-20 |
1.2305 |
1.3225 |
| 19 |
2026-03-19 |
1.2379 |
1.3299 |
| 20 |
2026-03-18 |
1.2492 |
1.3412 |
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