近一月博道伍佰智航股票C|博道伍佰智航C基金净值查询
查询指定日期范围博道伍佰智航股票C007832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C |
1.8894 |
-0.30% |
| 2026-09-14 |
博道伍佰智航股票C |
1.8951 |
0.20% |
| 2026-09-11 |
博道伍佰智航股票C |
1.8913 |
-1.48% |
| 2026-09-10 |
博道伍佰智航股票C |
1.9197 |
-0.83% |
| 2026-09-09 |
博道伍佰智航股票C |
1.9358 |
0.11% |
| 2026-09-08 |
博道伍佰智航股票C |
1.9336 |
0.15% |
| 2026-09-07 |
博道伍佰智航股票C |
1.9307 |
1.45% |
| 2026-09-04 |
博道伍佰智航股票C |
1.9031 |
-1.35% |
| 2026-09-03 |
博道伍佰智航股票C |
1.9292 |
0.32% |
| 2026-09-02 |
博道伍佰智航股票C |
1.9231 |
-1.08% |
| 2026-09-01 |
博道伍佰智航股票C |
1.9441 |
-1.16% |
| 2026-08-31 |
博道伍佰智航股票C |
1.9669 |
1.49% |
| 2026-08-28 |
博道伍佰智航股票C |
1.9380 |
-0.41% |
| 2026-08-27 |
博道伍佰智航股票C |
1.9460 |
2.52% |
| 2026-08-26 |
博道伍佰智航股票C |
1.8982 |
0.14% |
| 2026-08-25 |
博道伍佰智航股票C |
1.8955 |
0.28% |
| 2026-08-24 |
博道伍佰智航股票C |
1.8903 |
-1.60% |
| 2026-08-21 |
博道伍佰智航股票C |
1.9211 |
0.59% |
| 2026-08-20 |
博道伍佰智航股票C |
1.9098 |
0.82% |
| 2026-08-19 |
博道伍佰智航股票C |
1.8943 |
-4.90% |
| 2026-08-18 |
博道伍佰智航股票C |
1.9919 |
-0.05% |
| 2026-08-17 |
博道伍佰智航股票C |
1.9928 |
3.35% |
