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 |
2026-06-05 |
1.2253 |
1.3173 |
| 2 |
2026-06-04 |
1.2244 |
1.3164 |
| 3 |
2026-06-03 |
1.2304 |
1.3224 |
| 4 |
2026-06-02 |
1.2281 |
1.3201 |
| 5 |
2026-06-01 |
1.2305 |
1.3225 |
| 6 |
2026-05-29 |
1.2070 |
1.2990 |
| 7 |
2026-05-28 |
1.2014 |
1.2934 |
| 8 |
2026-05-27 |
1.2006 |
1.2926 |
| 9 |
2026-05-26 |
1.2120 |
1.3040 |
| 10 |
2026-05-25 |
1.2144 |
1.3064 |
| 11 |
2026-05-22 |
1.2087 |
1.3007 |
| 12 |
2026-05-21 |
1.2037 |
1.2957 |
| 13 |
2026-05-20 |
1.2256 |
1.3176 |
| 14 |
2026-05-19 |
1.2282 |
1.3202 |
| 15 |
2026-05-18 |
1.2244 |
1.3164 |
| 16 |
2026-05-15 |
1.2263 |
1.3183 |
| 17 |
2026-05-14 |
1.2293 |
1.3213 |
| 18 |
2026-05-13 |
1.2424 |
1.3344 |
| 19 |
2026-05-12 |
1.2427 |
1.3347 |
| 20 |
2026-05-11 |
1.2452 |
1.3372 |
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