近一月博道红利智航股票A基金净值查询
查询指定日期范围博道红利智航股票A019124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博道红利智航股票A |
1.1712 |
0.26% |
| 2025-12-18 |
博道红利智航股票A |
1.1682 |
0.75% |
| 2025-12-17 |
博道红利智航股票A |
1.1595 |
0.63% |
| 2025-12-16 |
博道红利智航股票A |
1.1522 |
-0.91% |
| 2025-12-15 |
博道红利智航股票A |
1.1628 |
0.24% |
| 2025-12-12 |
博道红利智航股票A |
1.1600 |
-0.21% |
| 2025-12-11 |
博道红利智航股票A |
1.1624 |
-0.75% |
| 2025-12-10 |
博道红利智航股票A |
1.1712 |
0.12% |
| 2025-12-09 |
博道红利智航股票A |
1.1698 |
-0.56% |
| 2025-12-08 |
博道红利智航股票A |
1.1764 |
-0.25% |
| 2025-12-05 |
博道红利智航股票A |
1.1794 |
0.26% |
| 2025-12-04 |
博道红利智航股票A |
1.1764 |
-0.31% |
| 2025-12-03 |
博道红利智航股票A |
1.1800 |
-0.16% |
| 2025-12-02 |
博道红利智航股票A |
1.1819 |
-0.21% |
| 2025-12-01 |
博道红利智航股票A |
1.1844 |
0.70% |
| 2025-11-28 |
博道红利智航股票A |
1.1762 |
0.20% |
| 2025-11-27 |
博道红利智航股票A |
1.1738 |
0.24% |
| 2025-11-26 |
博道红利智航股票A |
1.1710 |
-0.31% |
| 2025-11-25 |
博道红利智航股票A |
1.1746 |
0.79% |
| 2025-11-24 |
博道红利智航股票A |
1.1654 |
-0.27% |
| 2025-11-21 |
博道红利智航股票A |
1.1686 |
-1.67% |
