近一月博道叁佰智航股票C|博道叁佰智航C基金净值查询
查询指定日期范围博道叁佰智航股票C007471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博道叁佰智航股票C |
1.6520 |
0.24% |
| 2025-12-25 |
博道叁佰智航股票C |
1.6481 |
0.27% |
| 2025-12-24 |
博道叁佰智航股票C |
1.6436 |
0.35% |
| 2025-12-23 |
博道叁佰智航股票C |
1.6379 |
0.24% |
| 2025-12-22 |
博道叁佰智航股票C |
1.6340 |
0.96% |
| 2025-12-19 |
博道叁佰智航股票C |
1.6185 |
0.24% |
| 2025-12-18 |
博道叁佰智航股票C |
1.6146 |
-0.50% |
| 2025-12-17 |
博道叁佰智航股票C |
1.6227 |
2.27% |
| 2025-12-16 |
博道叁佰智航股票C |
1.5867 |
-1.13% |
| 2025-12-15 |
博道叁佰智航股票C |
1.6049 |
-0.46% |
| 2025-12-12 |
博道叁佰智航股票C |
1.6123 |
0.70% |
| 2025-12-11 |
博道叁佰智航股票C |
1.6011 |
-0.82% |
| 2025-12-10 |
博道叁佰智航股票C |
1.6144 |
-0.02% |
| 2025-12-09 |
博道叁佰智航股票C |
1.6147 |
-0.29% |
| 2025-12-08 |
博道叁佰智航股票C |
1.6194 |
1.11% |
| 2025-12-05 |
博道叁佰智航股票C |
1.6017 |
0.96% |
| 2025-12-04 |
博道叁佰智航股票C |
1.5864 |
0.26% |
| 2025-12-03 |
博道叁佰智航股票C |
1.5823 |
-0.69% |
| 2025-12-02 |
博道叁佰智航股票C |
1.5933 |
-0.51% |
| 2025-12-01 |
博道叁佰智航股票C |
1.6015 |
1.00% |
| 2025-11-28 |
博道叁佰智航股票C |
1.5857 |
0.34% |
