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 |
2026-03-05 |
1.2431 |
1.3351 |
| 2 |
2026-03-04 |
1.2411 |
1.3331 |
| 3 |
2026-03-03 |
1.2592 |
1.3512 |
| 4 |
2026-03-02 |
1.2565 |
1.3485 |
| 5 |
2026-02-27 |
1.2446 |
1.3366 |
| 6 |
2026-02-26 |
1.2356 |
1.3276 |
| 7 |
2026-02-25 |
1.2364 |
1.3284 |
| 8 |
2026-02-24 |
1.2312 |
1.3232 |
| 9 |
2026-02-13 |
1.2171 |
1.3091 |
| 10 |
2026-02-12 |
1.2336 |
1.3256 |
| 11 |
2026-02-11 |
1.2372 |
1.3292 |
| 12 |
2026-02-10 |
1.2289 |
1.3209 |
| 13 |
2026-02-09 |
1.2238 |
1.3158 |
| 14 |
2026-02-06 |
1.2151 |
1.3071 |
| 15 |
2026-02-05 |
1.2156 |
1.3076 |
| 16 |
2026-02-04 |
1.2199 |
1.3119 |
| 17 |
2026-02-03 |
1.1947 |
1.2867 |
| 18 |
2026-02-02 |
1.1853 |
1.2773 |
| 19 |
2026-01-30 |
1.2199 |
1.3119 |
| 20 |
2026-01-29 |
1.2280 |
1.3200 |
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