博道红利智航股票C(019125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1955 |
1.3115 |
| 2 |
2026-10-29 |
1.2163 |
1.3083 |
| 3 |
2026-10-28 |
1.2119 |
1.3039 |
| 4 |
2026-10-27 |
1.2073 |
1.2993 |
| 5 |
2026-10-26 |
1.2048 |
1.2968 |
| 6 |
2026-10-23 |
1.1937 |
1.2857 |
| 7 |
2026-10-22 |
1.1928 |
1.2848 |
| 8 |
2026-10-21 |
1.2135 |
1.3055 |
| 9 |
2026-10-20 |
1.2236 |
1.3156 |
| 10 |
2026-10-19 |
1.2326 |
1.3246 |
| 11 |
2026-10-16 |
1.2262 |
1.3182 |
| 12 |
2026-10-15 |
1.2202 |
1.3122 |
| 13 |
2026-10-14 |
1.2472 |
1.3392 |
| 14 |
2026-10-13 |
1.2457 |
1.3377 |
| 15 |
2026-10-12 |
1.2397 |
1.3317 |
| 16 |
2026-10-09 |
1.2389 |
1.3309 |
| 17 |
2026-10-08 |
1.2331 |
1.3251 |
| 18 |
2026-09-30 |
1.2238 |
1.3158 |
| 19 |
2026-09-29 |
1.2143 |
1.3063 |
| 20 |
2026-09-28 |
1.2145 |
1.3065 |
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