博道叁佰智航A(007470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2083 |
1.3813 |
-0.248% |
2024/4/18 |
1.2113 |
1.3843 |
0.273% |
2024/4/17 |
1.208 |
1.381 |
1.427% |
2024/4/16 |
1.191 |
1.364 |
-1.268% |
2024/4/15 |
1.2063 |
1.3793 |
1.412% |
2024/4/12 |
1.1895 |
1.3625 |
-0.369% |
2024/4/11 |
1.1939 |
1.3669 |
0.075% |
2024/4/10 |
1.193 |
1.366 |
-0.74% |
2024/4/9 |
1.2019 |
1.3749 |
0.05% |
2024/4/8 |
1.2013 |
1.3743 |
-0.956% |
2024/4/3 |
1.2129 |
1.3859 |
-0.296% |
2024/4/2 |
1.2165 |
1.3895 |
-0.336% |
2024/4/1 |
1.2206 |
1.3936 |
1.835% |
2024/3/29 |
1.1986 |
1.3716 |
0.63% |
2024/3/28 |
1.1911 |
1.3641 |
0.295% |
2024/3/27 |
1.1876 |
1.3606 |
-1.116% |
2024/3/26 |
1.201 |
1.374 |
0.586% |
2024/3/25 |
1.194 |
1.367 |
-0.55% |
2024/3/22 |
1.2006 |
1.3736 |
-1.039% |
2024/3/21 |
1.2132 |
1.3862 |
-0.271% |
*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。