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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
博道叁佰智航股票C |
1.5803 |
-0.03% |
| 2025-11-26 |
博道叁佰智航股票C |
1.5807 |
0.51% |
| 2025-11-25 |
博道叁佰智航股票C |
1.5727 |
1.41% |
| 2025-11-24 |
博道叁佰智航股票C |
1.5509 |
0.08% |
| 2025-11-21 |
博道叁佰智航股票C |
1.5497 |
-1.95% |
| 2025-11-20 |
博道叁佰智航股票C |
1.5806 |
-0.47% |
| 2025-11-19 |
博道叁佰智航股票C |
1.5881 |
0.28% |
| 2025-11-18 |
博道叁佰智航股票C |
1.5837 |
-0.57% |
| 2025-11-17 |
博道叁佰智航股票C |
1.5927 |
-0.65% |
