博道伍佰智航股票型证券投资基金A类(007831)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4602 | 1.4602 |
| 2 | 2023-11-28 00:00:00 | 1.4656 | 1.4656 |
| 3 | 2023-11-27 00:00:00 | 1.4558 | 1.4558 |
| 4 | 2023-11-24 00:00:00 | 1.4546 | 1.4546 |
| 5 | 2023-11-23 00:00:00 | 1.4672 | 1.4672 |
| 6 | 2023-11-22 00:00:00 | 1.4501 | 1.4501 |
| 7 | 2023-11-21 00:00:00 | 1.4643 | 1.4643 |
| 8 | 2023-11-20 00:00:00 | 1.4700 | 1.4700 |
| 9 | 2023-11-17 00:00:00 | 1.4600 | 1.4600 |
| 10 | 2023-11-16 00:00:00 | 1.4496 | 1.4496 |
| 11 | 2023-11-15 00:00:00 | 1.4593 | 1.4593 |
| 12 | 2023-11-14 00:00:00 | 1.4490 | 1.4490 |
| 13 | 2023-11-13 00:00:00 | 1.4466 | 1.4466 |
| 14 | 2023-11-10 00:00:00 | 1.4377 | 1.4377 |
| 15 | 2023-11-09 00:00:00 | 1.4364 | 1.4364 |
| 16 | 2023-11-08 00:00:00 | 1.4394 | 1.4394 |
| 17 | 2023-11-07 00:00:00 | 1.4410 | 1.4410 |
| 18 | 2023-11-06 00:00:00 | 1.4354 | 1.4354 |
| 19 | 2023-11-03 00:00:00 | 1.4144 | 1.4144 |
| 20 | 2023-11-02 00:00:00 | 1.4014 | 1.4014 |
