近一月博道伍佰智航股票A|博道伍佰智航A基金净值查询
查询指定日期范围博道伍佰智航股票A007831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 |
博道伍佰智航股票A |
1.9354 |
-0.30% |
| 2026-09-14 |
博道伍佰智航股票A |
1.9412 |
0.20% |
| 2026-09-11 |
博道伍佰智航股票A |
1.9373 |
-1.47% |
| 2026-09-10 |
博道伍佰智航股票A |
1.9663 |
-0.83% |
| 2026-09-09 |
博道伍佰智航股票A |
1.9828 |
0.12% |
| 2026-09-08 |
博道伍佰智航股票A |
1.9805 |
0.15% |
| 2026-09-07 |
博道伍佰智航股票A |
1.9776 |
1.46% |
| 2026-09-04 |
博道伍佰智航股票A |
1.9492 |
-1.36% |
| 2026-09-03 |
博道伍佰智航股票A |
1.9760 |
0.32% |
| 2026-09-02 |
博道伍佰智航股票A |
1.9696 |
-1.08% |
| 2026-09-01 |
博道伍佰智航股票A |
1.9911 |
-1.16% |
| 2026-08-31 |
博道伍佰智航股票A |
2.0145 |
1.49% |
| 2026-08-28 |
博道伍佰智航股票A |
1.9849 |
-0.41% |
| 2026-08-27 |
博道伍佰智航股票A |
1.9930 |
2.52% |
| 2026-08-26 |
博道伍佰智航股票A |
1.9441 |
0.14% |
| 2026-08-25 |
博道伍佰智航股票A |
1.9413 |
0.27% |
| 2026-08-24 |
博道伍佰智航股票A |
1.9360 |
-1.60% |
| 2026-08-21 |
博道伍佰智航股票A |
1.9674 |
0.59% |
| 2026-08-20 |
博道伍佰智航股票A |
1.9558 |
0.81% |
| 2026-08-19 |
博道伍佰智航股票A |
1.9400 |
-4.90% |
| 2026-08-18 |
博道伍佰智航股票A |
2.0399 |
-0.04% |
| 2026-08-17 |
博道伍佰智航股票A |
2.0407 |
3.35% |
