近一月博道伍佰智航股票A基金净值查询
查询指定日期范围博道伍佰智航A007831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博道伍佰智航A |
1.1072 |
-0.24% |
| 2024-04-29 |
博道伍佰智航A |
1.1099 |
1.32% |
| 2024-04-26 |
博道伍佰智航A |
1.0954 |
1.42% |
| 2024-04-25 |
博道伍佰智航A |
1.0801 |
0.27% |
| 2024-04-24 |
博道伍佰智航A |
1.0772 |
1.35% |
| 2024-04-23 |
博道伍佰智航A |
1.0628 |
-0.23% |
| 2024-04-22 |
博道伍佰智航A |
1.0652 |
-0.26% |
| 2024-04-19 |
博道伍佰智航A |
1.0680 |
-0.22% |
| 2024-04-18 |
博道伍佰智航A |
1.0704 |
0.13% |
| 2024-04-17 |
博道伍佰智航A |
1.0690 |
3.63% |
| 2024-04-16 |
博道伍佰智航A |
1.0316 |
-3.66% |
| 2024-04-15 |
博道伍佰智航A |
1.0708 |
-0.98% |
| 2024-04-12 |
博道伍佰智航A |
1.0814 |
-0.26% |
| 2024-04-11 |
博道伍佰智航A |
1.0842 |
0.20% |
| 2024-04-10 |
博道伍佰智航A |
1.0820 |
-1.48% |
| 2024-04-09 |
博道伍佰智航A |
1.0983 |
1.17% |
| 2024-04-08 |
博道伍佰智航A |
1.0856 |
-1.84% |
