近一月博道成长智航股票A基金净值查询
查询指定日期范围博道成长智航股票A013641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博道成长智航股票A |
1.4963 |
0.65% |
| 2025-12-24 |
博道成长智航股票A |
1.4867 |
1.36% |
| 2025-12-23 |
博道成长智航股票A |
1.4667 |
0.27% |
| 2025-12-22 |
博道成长智航股票A |
1.4628 |
1.42% |
| 2025-12-19 |
博道成长智航股票A |
1.4423 |
0.49% |
| 2025-12-18 |
博道成长智航股票A |
1.4352 |
-0.98% |
| 2025-12-17 |
博道成长智航股票A |
1.4494 |
2.30% |
| 2025-12-16 |
博道成长智航股票A |
1.4168 |
-1.36% |
| 2025-12-15 |
博道成长智航股票A |
1.4364 |
-1.03% |
| 2025-12-12 |
博道成长智航股票A |
1.4514 |
0.81% |
| 2025-12-11 |
博道成长智航股票A |
1.4398 |
-1.40% |
| 2025-12-10 |
博道成长智航股票A |
1.4603 |
0.12% |
| 2025-12-09 |
博道成长智航股票A |
1.4585 |
0.26% |
| 2025-12-08 |
博道成长智航股票A |
1.4547 |
1.83% |
| 2025-12-05 |
博道成长智航股票A |
1.4285 |
1.21% |
| 2025-12-04 |
博道成长智航股票A |
1.4114 |
0.14% |
| 2025-12-03 |
博道成长智航股票A |
1.4094 |
-1.15% |
| 2025-12-02 |
博道成长智航股票A |
1.4258 |
-0.75% |
| 2025-12-01 |
博道成长智航股票A |
1.4366 |
1.06% |
| 2025-11-28 |
博道成长智航股票A |
1.4216 |
0.92% |
| 2025-11-27 |
博道成长智航股票A |
1.4086 |
0.08% |
| 2025-11-26 |
博道成长智航股票A |
1.4075 |
0.57% |
