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 |
| 2025-12-12 |
博道伍佰智航股票C |
1.6992 |
0.65% |
| 2025-12-11 |
博道伍佰智航股票C |
1.6883 |
-1.34% |
| 2025-12-10 |
博道伍佰智航股票C |
1.7113 |
0.18% |
| 2025-12-09 |
博道伍佰智航股票C |
1.7082 |
-0.15% |
| 2025-12-08 |
博道伍佰智航股票C |
1.7108 |
1.34% |
| 2025-12-05 |
博道伍佰智航股票C |
1.6881 |
1.30% |
| 2025-12-04 |
博道伍佰智航股票C |
1.6664 |
-0.03% |
| 2025-12-03 |
博道伍佰智航股票C |
1.6669 |
-0.82% |
| 2025-12-02 |
博道伍佰智航股票C |
1.6807 |
-0.81% |
| 2025-12-01 |
博道伍佰智航股票C |
1.6945 |
0.73% |
| 2025-11-28 |
博道伍佰智航股票C |
1.6823 |
0.89% |
| 2025-11-27 |
博道伍佰智航股票C |
1.6674 |
0.22% |
| 2025-11-26 |
博道伍佰智航股票C |
1.6638 |
0.32% |
| 2025-11-25 |
博道伍佰智航股票C |
1.6585 |
1.82% |
| 2025-11-24 |
博道伍佰智航股票C |
1.6289 |
0.87% |
| 2025-11-21 |
博道伍佰智航股票C |
1.6148 |
-2.97% |
| 2025-11-20 |
博道伍佰智航股票C |
1.6643 |
-0.48% |
| 2025-11-19 |
博道伍佰智航股票C |
1.6724 |
-0.61% |
| 2025-11-18 |
博道伍佰智航股票C |
1.6827 |
-0.85% |
| 2025-11-17 |
博道伍佰智航股票C |
1.6971 |
-0.40% |
