近一月博道红利智航股票C基金净值查询
查询指定日期范围博道红利智航股票C019125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道红利智航股票C |
1.2225 |
-0.51% |
| 2026-09-14 |
博道红利智航股票C |
1.2288 |
-0.13% |
| 2026-09-11 |
博道红利智航股票C |
1.2304 |
-1.34% |
| 2026-09-10 |
博道红利智航股票C |
1.2471 |
-0.49% |
| 2026-09-09 |
博道红利智航股票C |
1.2533 |
0.99% |
| 2026-09-08 |
博道红利智航股票C |
1.2410 |
0.98% |
| 2026-09-07 |
博道红利智航股票C |
1.2290 |
-0.78% |
| 2026-09-04 |
博道红利智航股票C |
1.2386 |
-0.19% |
| 2026-09-03 |
博道红利智航股票C |
1.2409 |
-0.01% |
| 2026-09-02 |
博道红利智航股票C |
1.2410 |
-1.27% |
| 2026-09-01 |
博道红利智航股票C |
1.2569 |
-0.10% |
| 2026-08-31 |
博道红利智航股票C |
1.2582 |
0.88% |
| 2026-08-28 |
博道红利智航股票C |
1.2472 |
-0.01% |
| 2026-08-27 |
博道红利智航股票C |
1.2473 |
0.70% |
| 2026-08-26 |
博道红利智航股票C |
1.2386 |
0.30% |
| 2026-08-25 |
博道红利智航股票C |
1.2349 |
-0.41% |
| 2026-08-24 |
博道红利智航股票C |
1.2400 |
0.67% |
| 2026-08-21 |
博道红利智航股票C |
1.2318 |
0.22% |
| 2026-08-20 |
博道红利智航股票C |
1.2291 |
0.46% |
| 2026-08-19 |
博道红利智航股票C |
1.2235 |
-0.48% |
| 2026-08-18 |
博道红利智航股票C |
1.2294 |
0.47% |
| 2026-08-17 |
博道红利智航股票C |
1.2236 |
1.06% |
