博时战略新材料主题混合C(011341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
0.8811 |
0.8811 |
| 2 |
2025-07-11 |
0.8737 |
0.8737 |
| 3 |
2025-07-10 |
0.8629 |
0.8629 |
| 4 |
2025-07-09 |
0.8639 |
0.8639 |
| 5 |
2025-07-08 |
0.8686 |
0.8686 |
| 6 |
2025-07-07 |
0.8600 |
0.8600 |
| 7 |
2025-07-04 |
0.8581 |
0.8581 |
| 8 |
2025-07-03 |
0.8612 |
0.8612 |
| 9 |
2025-07-02 |
0.8555 |
0.8555 |
| 10 |
2025-07-01 |
0.8687 |
0.8687 |
| 11 |
2025-06-30 |
0.8657 |
0.8657 |
| 12 |
2025-06-27 |
0.8555 |
0.8555 |
| 13 |
2025-06-26 |
0.8505 |
0.8505 |
| 14 |
2025-06-25 |
0.8567 |
0.8567 |
| 15 |
2025-06-24 |
0.8427 |
0.8427 |
| 16 |
2025-06-23 |
0.8307 |
0.8307 |
| 17 |
2025-06-20 |
0.8190 |
0.8190 |
| 18 |
2025-06-19 |
0.8228 |
0.8228 |
| 19 |
2025-06-18 |
0.8312 |
0.8312 |
| 20 |
2025-06-17 |
0.8304 |
0.8304 |
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