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 |
| 2026-09-15 |
博道叁佰智航股票C |
1.7191 |
-0.62% |
| 2026-09-14 |
博道叁佰智航股票C |
1.7299 |
-0.33% |
| 2026-09-11 |
博道叁佰智航股票C |
1.7357 |
-0.75% |
| 2026-09-10 |
博道叁佰智航股票C |
1.7488 |
-0.29% |
| 2026-09-09 |
博道叁佰智航股票C |
1.7539 |
0.42% |
| 2026-09-08 |
博道叁佰智航股票C |
1.7466 |
-0.16% |
| 2026-09-07 |
博道叁佰智航股票C |
1.7494 |
0.87% |
| 2026-09-04 |
博道叁佰智航股票C |
1.7343 |
-0.62% |
| 2026-09-03 |
博道叁佰智航股票C |
1.7451 |
0.26% |
| 2026-09-02 |
博道叁佰智航股票C |
1.7406 |
-1.27% |
| 2026-09-01 |
博道叁佰智航股票C |
1.7630 |
-0.63% |
| 2026-08-31 |
博道叁佰智航股票C |
1.7741 |
0.85% |
| 2026-08-28 |
博道叁佰智航股票C |
1.7591 |
-0.39% |
| 2026-08-27 |
博道叁佰智航股票C |
1.7659 |
1.41% |
| 2026-08-26 |
博道叁佰智航股票C |
1.7414 |
0.61% |
| 2026-08-25 |
博道叁佰智航股票C |
1.7309 |
-0.26% |
| 2026-08-24 |
博道叁佰智航股票C |
1.7354 |
-1.18% |
| 2026-08-21 |
博道叁佰智航股票C |
1.7561 |
0.85% |
| 2026-08-20 |
博道叁佰智航股票C |
1.7413 |
0.26% |
| 2026-08-19 |
博道叁佰智航股票C |
1.7367 |
-3.02% |
| 2026-08-18 |
博道叁佰智航股票C |
1.7907 |
0.04% |
| 2026-08-17 |
博道叁佰智航股票C |
1.7900 |
2.25% |
