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 |
| 2024-04-26 |
博道成长智航股票A |
0.8073 |
1.57% |
| 2024-04-25 |
博道成长智航股票A |
0.7948 |
0.06% |
| 2024-04-24 |
博道成长智航股票A |
0.7943 |
1.89% |
| 2024-04-23 |
博道成长智航股票A |
0.7796 |
0.26% |
| 2024-04-22 |
博道成长智航股票A |
0.7776 |
0.12% |
| 2024-04-19 |
博道成长智航股票A |
0.7767 |
-0.74% |
| 2024-04-18 |
博道成长智航股票A |
0.7825 |
0.13% |
| 2024-04-17 |
博道成长智航股票A |
0.7815 |
4.26% |
| 2024-04-16 |
博道成长智航股票A |
0.7496 |
-4.20% |
| 2024-04-15 |
博道成长智航股票A |
0.7825 |
-1.05% |
| 2024-04-12 |
博道成长智航股票A |
0.7908 |
-0.16% |
| 2024-04-11 |
博道成长智航股票A |
0.7921 |
0.30% |
| 2024-04-10 |
博道成长智航股票A |
0.7897 |
-1.85% |
| 2024-04-09 |
博道成长智航股票A |
0.8046 |
1.26% |
| 2024-04-08 |
博道成长智航股票A |
0.7946 |
-2.29% |
| 2024-04-03 |
博道成长智航股票A |
0.8132 |
-0.96% |
| 2024-04-02 |
博道成长智航股票A |
0.8211 |
-0.70% |
| 2024-04-01 |
博道成长智航股票A |
0.8269 |
2.55% |
| 2024-03-29 |
博道成长智航股票A |
0.8063 |
1.07% |
