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 |
| 2025-12-15 |
博道伍佰智航股票A |
1.7251 |
-0.66% |
| 2025-12-12 |
博道伍佰智航股票A |
1.7365 |
0.64% |
| 2025-12-11 |
博道伍佰智航股票A |
1.7254 |
-1.34% |
| 2025-12-10 |
博道伍佰智航股票A |
1.7489 |
0.18% |
| 2025-12-09 |
博道伍佰智航股票A |
1.7457 |
-0.15% |
| 2025-12-08 |
博道伍佰智航股票A |
1.7483 |
1.34% |
| 2025-12-05 |
博道伍佰智航股票A |
1.7251 |
1.30% |
| 2025-12-04 |
博道伍佰智航股票A |
1.7029 |
-0.03% |
| 2025-12-03 |
博道伍佰智航股票A |
1.7034 |
-0.82% |
| 2025-12-02 |
博道伍佰智航股票A |
1.7175 |
-0.81% |
| 2025-12-01 |
博道伍佰智航股票A |
1.7316 |
0.73% |
| 2025-11-28 |
博道伍佰智航股票A |
1.7190 |
0.89% |
| 2025-11-27 |
博道伍佰智航股票A |
1.7039 |
0.22% |
| 2025-11-26 |
博道伍佰智航股票A |
1.7002 |
0.32% |
| 2025-11-25 |
博道伍佰智航股票A |
1.6947 |
1.82% |
| 2025-11-24 |
博道伍佰智航股票A |
1.6644 |
0.88% |
| 2025-11-21 |
博道伍佰智航股票A |
1.6499 |
-2.98% |
| 2025-11-20 |
博道伍佰智航股票A |
1.7005 |
-0.49% |
| 2025-11-19 |
博道伍佰智航股票A |
1.7088 |
-0.62% |
| 2025-11-18 |
博道伍佰智航股票A |
1.7194 |
-0.84% |
| 2025-11-17 |
博道伍佰智航股票A |
1.7340 |
-0.40% |
