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 |
| 2025-12-19 |
博道红利智航股票C |
1.1606 |
0.25% |
| 2025-12-18 |
博道红利智航股票C |
1.1577 |
0.74% |
| 2025-12-17 |
博道红利智航股票C |
1.1492 |
0.64% |
| 2025-12-16 |
博道红利智航股票C |
1.1419 |
-0.91% |
| 2025-12-15 |
博道红利智航股票C |
1.1524 |
0.23% |
| 2025-12-12 |
博道红利智航股票C |
1.1497 |
-0.20% |
| 2025-12-11 |
博道红利智航股票C |
1.1520 |
-0.76% |
| 2025-12-10 |
博道红利智航股票C |
1.1608 |
0.11% |
| 2025-12-09 |
博道红利智航股票C |
1.1595 |
-0.56% |
| 2025-12-08 |
博道红利智航股票C |
1.1660 |
-0.26% |
| 2025-12-05 |
博道红利智航股票C |
1.1690 |
0.25% |
| 2025-12-04 |
博道红利智航股票C |
1.1661 |
-0.30% |
| 2025-12-03 |
博道红利智航股票C |
1.1696 |
-0.16% |
| 2025-12-02 |
博道红利智航股票C |
1.1715 |
-0.21% |
| 2025-12-01 |
博道红利智航股票C |
1.1740 |
0.69% |
| 2025-11-28 |
博道红利智航股票C |
1.1659 |
0.20% |
| 2025-11-27 |
博道红利智航股票C |
1.1636 |
0.24% |
| 2025-11-26 |
博道红利智航股票C |
1.1608 |
-0.31% |
| 2025-11-25 |
博道红利智航股票C |
1.1644 |
0.79% |
| 2025-11-24 |
博道红利智航股票C |
1.1553 |
-0.28% |
| 2025-11-21 |
博道红利智航股票C |
1.1585 |
-1.67% |
