博道消费智航A(010998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7327 |
0.7327 |
0.041% |
2024/5/30 |
0.7324 |
0.7324 |
-0.772% |
2024/5/29 |
0.7381 |
0.7381 |
-0.176% |
2024/5/28 |
0.7394 |
0.7394 |
-0.951% |
2024/5/27 |
0.7465 |
0.7465 |
0.593% |
2024/5/24 |
0.7421 |
0.7421 |
-0.496% |
2024/5/23 |
0.7458 |
0.7458 |
-1.166% |
2024/5/22 |
0.7546 |
0.7546 |
-0.554% |
2024/5/21 |
0.7588 |
0.7588 |
-0.485% |
2024/5/20 |
0.7625 |
0.7625 |
0.105% |
2024/5/17 |
0.7617 |
0.7617 |
0.316% |
2024/5/16 |
0.7593 |
0.7593 |
-0.066% |
2024/5/15 |
0.7598 |
0.7598 |
-0.628% |
2024/5/14 |
0.7646 |
0.7646 |
0.368% |
2024/5/13 |
0.7618 |
0.7618 |
-0.743% |
2024/5/10 |
0.7675 |
0.7675 |
-0.531% |
2024/5/9 |
0.7716 |
0.7716 |
0.968% |
2024/5/8 |
0.7642 |
0.7642 |
-0.469% |
2024/5/7 |
0.7678 |
0.7678 |
0.405% |
2024/5/6 |
0.7647 |
0.7647 |
2.768% |
*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。