近一月博道伍佰智航股票C基金净值查询
查询指定日期范围博道伍佰智航C007832净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博道伍佰智航C |
1.0771 |
1.42% |
2024-04-25 |
博道伍佰智航C |
1.0620 |
0.26% |
2024-04-24 |
博道伍佰智航C |
1.0592 |
1.36% |
2024-04-23 |
博道伍佰智航C |
1.0450 |
-0.22% |
2024-04-22 |
博道伍佰智航C |
1.0473 |
-0.28% |
2024-04-19 |
博道伍佰智航C |
1.0502 |
-0.22% |
2024-04-18 |
博道伍佰智航C |
1.0525 |
0.13% |
2024-04-17 |
博道伍佰智航C |
1.0511 |
3.63% |
2024-04-16 |
博道伍佰智航C |
1.0143 |
-3.68% |
2024-04-15 |
博道伍佰智航C |
1.0530 |
-0.98% |
2024-04-12 |
博道伍佰智航C |
1.0634 |
-0.26% |
2024-04-11 |
博道伍佰智航C |
1.0662 |
0.21% |
2024-04-10 |
博道伍佰智航C |
1.0640 |
-1.48% |
2024-04-09 |
博道伍佰智航C |
1.0800 |
1.17% |
2024-04-08 |
博道伍佰智航C |
1.0675 |
-1.85% |
2024-04-03 |
博道伍佰智航C |
1.0876 |
-0.40% |
2024-04-02 |
博道伍佰智航C |
1.0920 |
-0.24% |
2024-04-01 |
博道伍佰智航C |
1.0946 |
2.38% |
2024-03-29 |
博道伍佰智航C |
1.0692 |
1.07% |
2024-03-28 |
博道伍佰智航C |
1.0579 |
1.25% |