博道伍佰智航A(007831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0954 |
1.3874 |
1.417% |
2024/4/25 |
1.0801 |
1.3721 |
0.269% |
2024/4/24 |
1.0772 |
1.3692 |
1.355% |
2024/4/23 |
1.0628 |
1.3548 |
-0.225% |
2024/4/22 |
1.0652 |
1.3572 |
-0.262% |
2024/4/19 |
1.068 |
1.36 |
-0.224% |
2024/4/18 |
1.0704 |
1.3624 |
0.131% |
2024/4/17 |
1.069 |
1.361 |
3.625% |
2024/4/16 |
1.0316 |
1.3236 |
-3.661% |
2024/4/15 |
1.0708 |
1.3628 |
-0.98% |
2024/4/12 |
1.0814 |
1.3734 |
-0.258% |
2024/4/11 |
1.0842 |
1.3762 |
0.203% |
2024/4/10 |
1.082 |
1.374 |
-1.484% |
2024/4/9 |
1.0983 |
1.3903 |
1.17% |
2024/4/8 |
1.0856 |
1.3776 |
-1.844% |
2024/4/3 |
1.106 |
1.398 |
-0.396% |
2024/4/2 |
1.1104 |
1.4024 |
-0.243% |
2024/4/1 |
1.1131 |
1.4051 |
2.382% |
2024/3/29 |
1.0872 |
1.3792 |
1.069% |
2024/3/28 |
1.0757 |
1.3677 |
1.252% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。