博道成长智航股票A(013641)
2026-09-08
1.7200
-0.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.7200 | 1.7200 |
| 2026-09-07 | 1.7266 | 1.7266 |
| 2026-09-04 | 1.6867 | 1.6867 |
| 2026-09-03 | 1.7111 | 1.7111 |
| 2026-09-02 | 1.7062 | 1.7062 |
| 2026-09-01 | 1.7274 | 1.7274 |
| 2026-08-31 | 1.7567 | 1.7567 |
| 2026-08-28 | 1.7252 | 1.7252 |
| 2026-08-27 | 1.7359 | 1.7359 |
| 2026-08-26 | 1.6868 | 1.6868 |
| 2026-08-25 | 1.6871 | 1.6871 |
| 2026-08-24 | 1.6838 | 1.6838 |
| 2026-08-21 | 1.7260 | 1.7260 |
| 2026-08-20 | 1.7070 | 1.7070 |
| 2026-08-19 | 1.6970 | 1.6970 |
| 2026-08-18 | 1.8067 | 1.8067 |
| 2026-08-17 | 1.8083 | 1.8083 |
| 2026-08-14 | 1.7439 | 1.7439 |
| 2026-08-13 | 1.7137 | 1.7137 |
| 2026-08-12 | 1.7311 | 1.7311 |
| 2026-08-11 | 1.6975 | 1.6975 |
| 2026-08-10 | 1.7040 | 1.7040 |
| 2026-08-07 | 1.7134 | 1.7134 |
| 2026-08-06 | 1.6607 | 1.6607 |
| 2026-08-05 | 1.6345 | 1.6345 |
| 2026-08-04 | 1.5670 | 1.5670 |
| 2026-08-03 | 1.4876 | 1.4876 |
| 2026-07-31 | 1.5079 | 1.5079 |
| 2026-07-30 | 1.4587 | 1.4587 |
| 2026-07-29 | 1.5266 | 1.5266 |
| 2026-07-28 | 1.5276 | 1.5276 |
| 2026-07-27 | 1.6187 | 1.6187 |
| 2026-07-24 | 1.5633 | 1.5633 |
| 2026-07-23 | 1.6024 | 1.6024 |
| 2026-07-22 | 1.5980 | 1.5980 |
| 2026-07-21 | 1.6365 | 1.6365 |
| 2026-07-20 | 1.5317 | 1.5317 |
| 2026-07-17 | 1.5946 | 1.5946 |
| 2026-07-16 | 1.7161 | 1.7161 |
| 2026-07-15 | 1.7749 | 1.7749 |
| 2026-07-14 | 1.8273 | 1.8273 |
| 2026-07-13 | 1.7659 | 1.7659 |
| 2026-07-10 | 1.8660 | 1.8660 |
| 2026-07-09 | 1.9140 | 1.9140 |
| 2026-07-08 | 1.8425 | 1.8425 |
| 2026-07-07 | 1.8724 | 1.8724 |
| 2026-07-06 | 1.9113 | 1.9113 |
| 2026-07-03 | 1.9412 | 1.9412 |
| 2026-07-02 | 1.9280 | 1.9280 |
| 2026-07-01 | 2.0148 | 2.0148 |
| 2026-06-30 | 2.0372 | 2.0372 |
| 2026-06-29 | 1.9759 | 1.9759 |
| 2026-06-26 | 1.9806 | 1.9806 |
| 2026-06-25 | 2.0374 | 2.0374 |
| 2026-06-24 | 2.0093 | 2.0093 |
| 2026-06-23 | 1.9662 | 1.9662 |
| 2026-06-22 | 2.0228 | 2.0228 |
| 2026-06-18 | 1.9942 | 1.9942 |
| 2026-06-17 | 1.9497 | 1.9497 |
| 2026-06-16 | 1.9065 | 1.9065 |
| 2026-06-15 | 1.8697 | 1.8697 |
| 2026-06-12 | 1.7792 | 1.7792 |
| 2026-06-11 | 1.7699 | 1.7699 |
| 2026-06-10 | 1.7735 | 1.7735 |
| 2026-06-09 | 1.8057 | 1.8057 |
| 2026-06-08 | 1.7467 | 1.7467 |
| 2026-06-05 | 1.8169 | 1.8169 |
| 2026-06-04 | 1.8515 | 1.8515 |
| 2026-06-03 | 1.8374 | 1.8374 |
| 2026-06-02 | 1.8045 | 1.8045 |
| 2026-06-01 | 1.7791 | 1.7791 |
| 2026-05-29 | 1.8227 | 1.8227 |
| 2026-05-28 | 1.8841 | 1.8841 |
| 2026-05-27 | 1.8535 | 1.8535 |
| 2026-05-26 | 1.8781 | 1.8781 |
| 2026-05-25 | 1.8943 | 1.8943 |
| 2026-05-22 | 1.8488 | 1.8488 |
| 2026-05-21 | 1.7876 | 1.7876 |
| 2026-05-20 | 1.8595 | 1.8595 |
| 2026-05-19 | 1.8397 | 1.8397 |
| 2026-05-18 | 1.8242 | 1.8242 |
| 2026-05-15 | 1.8112 | 1.8112 |
| 2026-05-14 | 1.8290 | 1.8290 |
| 2026-05-13 | 1.8702 | 1.8702 |
| 2026-05-12 | 1.8264 | 1.8264 |
| 2026-05-11 | 1.8260 | 1.8260 |
| 2026-05-08 | 1.7720 | 1.7720 |
| 2026-05-07 | 1.7651 | 1.7651 |
| 2026-05-06 | 1.7221 | 1.7221 |
| 2026-04-30 | 1.6756 | 1.6756 |
| 2026-04-29 | 1.6729 | 1.6729 |
| 2026-04-28 | 1.6512 | 1.6512 |
| 2026-04-27 | 1.6760 | 1.6760 |
| 2026-04-24 | 1.6587 | 1.6587 |
| 2026-04-23 | 1.6735 | 1.6735 |
| 2026-04-22 | 1.6963 | 1.6963 |
| 2026-04-21 | 1.6622 | 1.6622 |
| 2026-04-20 | 1.6583 | 1.6583 |
| 2026-04-17 | 1.6452 | 1.6452 |
| 2026-04-16 | 1.6275 | 1.6275 |
| 2026-04-15 | 1.5940 | 1.5940 |
| 2026-04-14 | 1.6031 | 1.6031 |
| 2026-04-13 | 1.5760 | 1.5760 |
| 2026-04-10 | 1.5744 | 1.5744 |
| 2026-04-09 | 1.5495 | 1.5495 |
| 2026-04-08 | 1.5478 | 1.5478 |
| 2026-04-07 | 1.4701 | 1.4701 |
| 2026-04-03 | 1.4566 | 1.4566 |
| 2026-04-02 | 1.4701 | 1.4701 |
| 2026-04-01 | 1.5016 | 1.5016 |
| 2026-03-31 | 1.4690 | 1.4690 |
| 2026-03-30 | 1.4968 | 1.4968 |
| 2026-03-27 | 1.4956 | 1.4956 |
| 2026-03-26 | 1.4786 | 1.4786 |
| 2026-03-25 | 1.5024 | 1.5024 |
| 2026-03-24 | 1.4678 | 1.4678 |
| 2026-03-23 | 1.4347 | 1.4347 |
| 2026-03-20 | 1.5016 | 1.5016 |
| 2026-03-19 | 1.5189 | 1.5189 |
| 2026-03-18 | 1.5520 | 1.5520 |
