近一月博道叁佰智航股票A基金净值查询
查询指定日期范围博道叁佰智航A007470净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
博道叁佰智航A |
1.2083 |
-0.25% |
2024-04-18 |
博道叁佰智航A |
1.2113 |
0.27% |
2024-04-17 |
博道叁佰智航A |
1.2080 |
1.43% |
2024-04-16 |
博道叁佰智航A |
1.1910 |
-1.27% |
2024-04-15 |
博道叁佰智航A |
1.2063 |
1.41% |
2024-04-12 |
博道叁佰智航A |
1.1895 |
-0.37% |
2024-04-11 |
博道叁佰智航A |
1.1939 |
0.08% |
2024-04-10 |
博道叁佰智航A |
1.1930 |
-0.74% |
2024-04-09 |
博道叁佰智航A |
1.2019 |
0.05% |
2024-04-08 |
博道叁佰智航A |
1.2013 |
-0.96% |
2024-04-03 |
博道叁佰智航A |
1.2129 |
-0.30% |
2024-04-02 |
博道叁佰智航A |
1.2165 |
-0.34% |
2024-04-01 |
博道叁佰智航A |
1.2206 |
1.84% |
2024-03-29 |
博道叁佰智航A |
1.1986 |
0.63% |
2024-03-28 |
博道叁佰智航A |
1.1911 |
0.29% |
2024-03-27 |
博道叁佰智航A |
1.1876 |
-1.12% |
2024-03-26 |
博道叁佰智航A |
1.2010 |
0.59% |
2024-03-25 |
博道叁佰智航A |
1.1940 |
-0.55% |
2024-03-22 |
博道叁佰智航A |
1.2006 |
-1.04% |
2024-03-21 |
博道叁佰智航A |
1.2132 |
-0.27% |
2024-03-20 |
博道叁佰智航A |
1.2165 |
0.39% |