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 |
| 2026-09-16 |
博道红利智航股票A |
1.2375 |
0.02% |
| 2026-09-15 |
博道红利智航股票A |
1.2372 |
-0.51% |
| 2026-09-14 |
博道红利智航股票A |
1.2435 |
-0.14% |
| 2026-09-11 |
博道红利智航股票A |
1.2452 |
-1.34% |
| 2026-09-10 |
博道红利智航股票A |
1.2621 |
-0.49% |
| 2026-09-09 |
博道红利智航股票A |
1.2683 |
1.00% |
| 2026-09-08 |
博道红利智航股票A |
1.2558 |
0.97% |
| 2026-09-07 |
博道红利智航股票A |
1.2437 |
-0.77% |
| 2026-09-04 |
博道红利智航股票A |
1.2534 |
-0.18% |
| 2026-09-03 |
博道红利智航股票A |
1.2557 |
-0.01% |
| 2026-09-02 |
博道红利智航股票A |
1.2558 |
-1.26% |
| 2026-09-01 |
博道红利智航股票A |
1.2718 |
-0.10% |
| 2026-08-31 |
博道红利智航股票A |
1.2731 |
0.88% |
| 2026-08-28 |
博道红利智航股票A |
1.2620 |
0.00% |
| 2026-08-27 |
博道红利智航股票A |
1.2620 |
0.69% |
| 2026-08-26 |
博道红利智航股票A |
1.2533 |
0.31% |
| 2026-08-25 |
博道红利智航股票A |
1.2494 |
-0.41% |
| 2026-08-24 |
博道红利智航股票A |
1.2546 |
0.67% |
| 2026-08-21 |
博道红利智航股票A |
1.2462 |
0.21% |
| 2026-08-20 |
博道红利智航股票A |
1.2436 |
0.47% |
| 2026-08-19 |
博道红利智航股票A |
1.2378 |
-0.48% |
| 2026-08-18 |
博道红利智航股票A |
1.2438 |
0.48% |
| 2026-08-17 |
博道红利智航股票A |
1.2379 |
1.06% |
