博时高端装备混合C(010666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.7574 |
0.7574 |
| 2 |
2025-09-16 |
0.7485 |
0.7485 |
| 3 |
2025-09-15 |
0.7464 |
0.7464 |
| 4 |
2025-09-12 |
0.7474 |
0.7474 |
| 5 |
2025-09-11 |
0.7472 |
0.7472 |
| 6 |
2025-09-10 |
0.7219 |
0.7219 |
| 7 |
2025-09-09 |
0.7114 |
0.7114 |
| 8 |
2025-09-08 |
0.7135 |
0.7135 |
| 9 |
2025-09-05 |
0.7291 |
0.7291 |
| 10 |
2025-09-04 |
0.6935 |
0.6935 |
| 11 |
2025-09-03 |
0.7374 |
0.7374 |
| 12 |
2025-09-02 |
0.7319 |
0.7319 |
| 13 |
2025-09-01 |
0.7493 |
0.7493 |
| 14 |
2025-08-29 |
0.7260 |
0.7260 |
| 15 |
2025-08-28 |
0.7131 |
0.7131 |
| 16 |
2025-08-27 |
0.6854 |
0.6854 |
| 17 |
2025-08-26 |
0.6876 |
0.6876 |
| 18 |
2025-08-25 |
0.6983 |
0.6983 |
| 19 |
2025-08-22 |
0.6748 |
0.6748 |
| 20 |
2025-08-21 |
0.6587 |
0.6587 |
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