近一季博道叁佰智航股票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 |
| 2026-09-16 |
博道叁佰智航股票C |
1.7362 |
0.99% |
| 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% |
| 2026-08-14 |
博道叁佰智航股票C |
1.7506 |
0.57% |
| 2026-08-13 |
博道叁佰智航股票C |
1.7406 |
-0.54% |
| 2026-08-12 |
博道叁佰智航股票C |
1.7500 |
0.88% |
| 2026-08-11 |
博道叁佰智航股票C |
1.7347 |
-0.32% |
| 2026-08-10 |
博道叁佰智航股票C |
1.7402 |
0.07% |
| 2026-08-07 |
博道叁佰智航股票C |
1.7390 |
1.65% |
| 2026-08-06 |
博道叁佰智航股票C |
1.7107 |
0.59% |
| 2026-08-05 |
博道叁佰智航股票C |
1.7007 |
1.91% |
| 2026-08-04 |
博道叁佰智航股票C |
1.6689 |
2.10% |
| 2026-08-03 |
博道叁佰智航股票C |
1.6346 |
-1.02% |
| 2026-07-31 |
博道叁佰智航股票C |
1.6515 |
1.02% |
| 2026-07-30 |
博道叁佰智航股票C |
1.6348 |
-1.35% |
| 2026-07-29 |
博道叁佰智航股票C |
1.6571 |
0.58% |
| 2026-07-28 |
博道叁佰智航股票C |
1.6476 |
-3.33% |
| 2026-07-27 |
博道叁佰智航股票C |
1.7043 |
2.26% |
| 2026-07-24 |
博道叁佰智航股票C |
1.6666 |
-1.75% |
| 2026-07-23 |
博道叁佰智航股票C |
1.6963 |
0.38% |
| 2026-07-22 |
博道叁佰智航股票C |
1.6899 |
-1.19% |
| 2026-07-21 |
博道叁佰智航股票C |
1.7103 |
4.54% |
| 2026-07-20 |
博道叁佰智航股票C |
1.6361 |
-0.37% |
| 2026-07-17 |
博道叁佰智航股票C |
1.6422 |
-4.66% |
| 2026-07-16 |
博道叁佰智航股票C |
1.7224 |
-2.63% |
| 2026-07-15 |
博道叁佰智航股票C |
1.7689 |
-1.14% |
| 2026-07-14 |
博道叁佰智航股票C |
1.7893 |
3.09% |
| 2026-07-13 |
博道叁佰智航股票C |
1.7357 |
-2.89% |
| 2026-07-10 |
博道叁佰智航股票C |
1.7874 |
-2.23% |
| 2026-07-09 |
博道叁佰智航股票C |
1.8281 |
2.75% |
| 2026-07-08 |
博道叁佰智航股票C |
1.7791 |
-1.08% |
| 2026-07-07 |
博道叁佰智航股票C |
1.7985 |
-1.44% |
| 2026-07-06 |
博道叁佰智航股票C |
1.8247 |
-0.54% |
| 2026-07-03 |
博道叁佰智航股票C |
1.8346 |
0.77% |
| 2026-07-02 |
博道叁佰智航股票C |
1.8206 |
-3.51% |
| 2026-07-01 |
博道叁佰智航股票C |
1.8869 |
-0.78% |
| 2026-06-30 |
博道叁佰智航股票C |
1.9018 |
1.27% |
| 2026-06-29 |
博道叁佰智航股票C |
1.8779 |
0.41% |
| 2026-06-26 |
博道叁佰智航股票C |
1.8703 |
-3.03% |
| 2026-06-25 |
博道叁佰智航股票C |
1.9287 |
1.54% |
| 2026-06-24 |
博道叁佰智航股票C |
1.8994 |
1.40% |
| 2026-06-23 |
博道叁佰智航股票C |
1.8731 |
-2.62% |
| 2026-06-22 |
博道叁佰智航股票C |
1.9234 |
2.38% |
| 2026-06-18 |
博道叁佰智航股票C |
1.8787 |
1.08% |
| 2026-06-17 |
博道叁佰智航股票C |
1.8587 |
1.24% |
