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 |
2025-12-31 |
1.1696 |
1.2616 |
| 2 |
2025-12-30 |
1.1686 |
1.2606 |
| 3 |
2025-12-29 |
1.1682 |
1.2602 |
| 4 |
2025-12-26 |
1.1701 |
1.2621 |
| 5 |
2025-12-25 |
1.1679 |
1.2599 |
| 6 |
2025-12-24 |
1.1642 |
1.2562 |
| 7 |
2025-12-23 |
1.1591 |
1.2511 |
| 8 |
2025-12-22 |
1.1586 |
1.2506 |
| 9 |
2025-12-19 |
1.1606 |
1.2526 |
| 10 |
2025-12-18 |
1.1577 |
1.2497 |
| 11 |
2025-12-17 |
1.1492 |
1.2412 |
| 12 |
2025-12-16 |
1.1419 |
1.2339 |
| 13 |
2025-12-15 |
1.1524 |
1.2444 |
| 14 |
2025-12-12 |
1.1497 |
1.2417 |
| 15 |
2025-12-11 |
1.1520 |
1.2440 |
| 16 |
2025-12-10 |
1.1608 |
1.2528 |
| 17 |
2025-12-09 |
1.1595 |
1.2515 |
| 18 |
2025-12-08 |
1.1660 |
1.2580 |
| 19 |
2025-12-05 |
1.1690 |
1.2610 |
| 20 |
2025-12-04 |
1.1661 |
1.2581 |
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