近一月博道消费智航股票基金净值查询
查询指定日期范围博道消费智航010998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 |
博道消费智航 |
0.7441 |
0.83% |
| 2024-04-29 |
博道消费智航 |
0.7380 |
1.57% |
| 2024-04-26 |
博道消费智航 |
0.7266 |
1.17% |
| 2024-04-25 |
博道消费智航 |
0.7182 |
0.48% |
| 2024-04-24 |
博道消费智航 |
0.7148 |
0.55% |
| 2024-04-23 |
博道消费智航 |
0.7109 |
0.42% |
| 2024-04-22 |
博道消费智航 |
0.7079 |
0.87% |
| 2024-04-19 |
博道消费智航 |
0.7018 |
-0.61% |
| 2024-04-18 |
博道消费智航 |
0.7061 |
0.18% |
| 2024-04-17 |
博道消费智航 |
0.7048 |
2.14% |
| 2024-04-16 |
博道消费智航 |
0.6900 |
-2.46% |
| 2024-04-15 |
博道消费智航 |
0.7074 |
0.01% |
| 2024-04-12 |
博道消费智航 |
0.7073 |
-0.92% |
| 2024-04-11 |
博道消费智航 |
0.7139 |
-0.36% |
| 2024-04-10 |
博道消费智航 |
0.7165 |
-1.44% |
| 2024-04-09 |
博道消费智航 |
0.7270 |
0.97% |
| 2024-04-08 |
博道消费智航 |
0.7200 |
-2.49% |
