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 |
2026-04-17 |
1.2197 |
1.3117 |
| 2 |
2026-04-16 |
1.2257 |
1.3177 |
| 3 |
2026-04-15 |
1.2195 |
1.3115 |
| 4 |
2026-04-14 |
1.2178 |
1.3098 |
| 5 |
2026-04-13 |
1.2133 |
1.3053 |
| 6 |
2026-04-10 |
1.2146 |
1.3066 |
| 7 |
2026-04-09 |
1.2117 |
1.3037 |
| 8 |
2026-04-08 |
1.2198 |
1.3118 |
| 9 |
2026-04-07 |
1.2034 |
1.2954 |
| 10 |
2026-04-03 |
1.1959 |
1.2879 |
| 11 |
2026-04-02 |
1.2146 |
1.3066 |
| 12 |
2026-04-01 |
1.2157 |
1.3077 |
| 13 |
2026-03-31 |
1.2104 |
1.3024 |
| 14 |
2026-03-30 |
1.2244 |
1.3164 |
| 15 |
2026-03-27 |
1.2152 |
1.3072 |
| 16 |
2026-03-26 |
1.2102 |
1.3022 |
| 17 |
2026-03-25 |
1.2141 |
1.3061 |
| 18 |
2026-03-24 |
1.2055 |
1.2975 |
| 19 |
2026-03-23 |
1.1842 |
1.2762 |
| 20 |
2026-03-20 |
1.2183 |
1.3103 |
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