博道红利智航股票A(019124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.099 |
1.099 |
-0.009% |
2024/5/30 |
1.0991 |
1.0991 |
-0.642% |
2024/5/29 |
1.1062 |
1.1062 |
0.299% |
2024/5/28 |
1.1029 |
1.1029 |
-0.46% |
2024/5/27 |
1.108 |
1.108 |
1.317% |
2024/5/24 |
1.0936 |
1.0936 |
-0.346% |
2024/5/23 |
1.0974 |
1.0974 |
-1.304% |
2024/5/22 |
1.1119 |
1.1119 |
-0.153% |
2024/5/21 |
1.1136 |
1.1136 |
0.225% |
2024/5/20 |
1.1111 |
1.1111 |
0.844% |
2024/5/17 |
1.1018 |
1.1018 |
0.833% |
2024/5/16 |
1.0927 |
1.0927 |
0.11% |
2024/5/15 |
1.0915 |
1.0915 |
-0.156% |
2024/5/14 |
1.0932 |
1.0932 |
-0.228% |
2024/5/13 |
1.0957 |
1.0957 |
0.1% |
2024/5/10 |
1.0946 |
1.0946 |
0.312% |
2024/5/9 |
1.0912 |
1.0912 |
0.664% |
2024/5/8 |
1.084 |
1.084 |
0.083% |
2024/5/7 |
1.0831 |
1.0831 |
0.009% |
2024/5/6 |
1.083 |
1.083 |
0.847% |
*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。