近一月博道叁佰智航股票A|博道叁佰智航A基金净值查询
查询指定日期范围博道叁佰智航股票A007470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道叁佰智航股票A |
1.6687 |
2.27% |
| 2025-12-16 |
博道叁佰智航股票A |
1.6317 |
-1.13% |
| 2025-12-15 |
博道叁佰智航股票A |
1.6504 |
-0.46% |
| 2025-12-12 |
博道叁佰智航股票A |
1.6580 |
0.70% |
| 2025-12-11 |
博道叁佰智航股票A |
1.6465 |
-0.83% |
| 2025-12-10 |
博道叁佰智航股票A |
1.6602 |
-0.02% |
| 2025-12-09 |
博道叁佰智航股票A |
1.6605 |
-0.28% |
| 2025-12-08 |
博道叁佰智航股票A |
1.6652 |
1.11% |
| 2025-12-05 |
博道叁佰智航股票A |
1.6470 |
0.97% |
| 2025-12-04 |
博道叁佰智航股票A |
1.6312 |
0.26% |
| 2025-12-03 |
博道叁佰智航股票A |
1.6270 |
-0.69% |
| 2025-12-02 |
博道叁佰智航股票A |
1.6383 |
-0.51% |
| 2025-12-01 |
博道叁佰智航股票A |
1.6467 |
1.00% |
| 2025-11-28 |
博道叁佰智航股票A |
1.6304 |
0.34% |
| 2025-11-27 |
博道叁佰智航股票A |
1.6248 |
-0.03% |
| 2025-11-26 |
博道叁佰智航股票A |
1.6253 |
0.52% |
| 2025-11-25 |
博道叁佰智航股票A |
1.6169 |
1.40% |
| 2025-11-24 |
博道叁佰智航股票A |
1.5946 |
0.09% |
| 2025-11-21 |
博道叁佰智航股票A |
1.5932 |
-1.96% |
| 2025-11-20 |
博道叁佰智航股票A |
1.6250 |
-0.47% |
| 2025-11-19 |
博道叁佰智航股票A |
1.6327 |
0.28% |
| 2025-11-18 |
博道叁佰智航股票A |
1.6282 |
-0.56% |
