近一月博道叁佰智航股票C基金净值查询
查询指定日期范围博道叁佰智航C007471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道叁佰智航C |
1.1930 |
1.02% |
| 2024-04-25 |
博道叁佰智航C |
1.1810 |
0.34% |
| 2024-04-24 |
博道叁佰智航C |
1.1770 |
0.67% |
| 2024-04-23 |
博道叁佰智航C |
1.1692 |
-0.69% |
| 2024-04-22 |
博道叁佰智航C |
1.1773 |
-0.46% |
| 2024-04-19 |
博道叁佰智航C |
1.1828 |
-0.25% |
| 2024-04-18 |
博道叁佰智航C |
1.1858 |
0.28% |
| 2024-04-17 |
博道叁佰智航C |
1.1825 |
1.42% |
| 2024-04-16 |
博道叁佰智航C |
1.1659 |
-1.26% |
| 2024-04-15 |
博道叁佰智航C |
1.1808 |
1.40% |
| 2024-04-12 |
博道叁佰智航C |
1.1645 |
-0.37% |
| 2024-04-11 |
博道叁佰智航C |
1.1688 |
0.08% |
| 2024-04-10 |
博道叁佰智航C |
1.1679 |
-0.74% |
| 2024-04-09 |
博道叁佰智航C |
1.1766 |
0.04% |
| 2024-04-08 |
博道叁佰智航C |
1.1761 |
-0.96% |
| 2024-04-03 |
博道叁佰智航C |
1.1875 |
-0.29% |
| 2024-04-02 |
博道叁佰智航C |
1.1910 |
-0.33% |
| 2024-04-01 |
博道叁佰智航C |
1.1950 |
1.82% |
| 2024-03-29 |
博道叁佰智航C |
1.1736 |
0.63% |
| 2024-03-28 |
博道叁佰智航C |
1.1662 |
0.29% |
| 2024-03-27 |
博道叁佰智航C |
1.1628 |
-1.12% |
