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 |
| 2026-09-16 |
博道叁佰智航股票A |
1.7909 |
1.00% |
| 2026-09-15 |
博道叁佰智航股票A |
1.7731 |
-0.63% |
| 2026-09-14 |
博道叁佰智航股票A |
1.7843 |
-0.34% |
| 2026-09-11 |
博道叁佰智航股票A |
1.7903 |
-0.74% |
| 2026-09-10 |
博道叁佰智航股票A |
1.8037 |
-0.29% |
| 2026-09-09 |
博道叁佰智航股票A |
1.8090 |
0.42% |
| 2026-09-08 |
博道叁佰智航股票A |
1.8014 |
-0.16% |
| 2026-09-07 |
博道叁佰智航股票A |
1.8043 |
0.87% |
| 2026-09-04 |
博道叁佰智航股票A |
1.7887 |
-0.61% |
| 2026-09-03 |
博道叁佰智航股票A |
1.7997 |
0.26% |
| 2026-09-02 |
博道叁佰智航股票A |
1.7951 |
-1.27% |
| 2026-09-01 |
博道叁佰智航股票A |
1.8182 |
-0.62% |
| 2026-08-31 |
博道叁佰智航股票A |
1.8296 |
0.85% |
| 2026-08-28 |
博道叁佰智航股票A |
1.8141 |
-0.38% |
| 2026-08-27 |
博道叁佰智航股票A |
1.8210 |
1.40% |
| 2026-08-26 |
博道叁佰智航股票A |
1.7958 |
0.61% |
| 2026-08-25 |
博道叁佰智航股票A |
1.7850 |
-0.26% |
| 2026-08-24 |
博道叁佰智航股票A |
1.7896 |
-1.18% |
| 2026-08-21 |
博道叁佰智航股票A |
1.8109 |
0.86% |
| 2026-08-20 |
博道叁佰智航股票A |
1.7955 |
0.26% |
| 2026-08-19 |
博道叁佰智航股票A |
1.7908 |
-3.02% |
| 2026-08-18 |
博道叁佰智航股票A |
1.8465 |
0.04% |
| 2026-08-17 |
博道叁佰智航股票A |
1.8457 |
2.25% |
