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 |
2025-09-12 |
1.0856 |
1.0856 |
| 2 |
2025-09-11 |
1.0789 |
1.0789 |
| 3 |
2025-09-10 |
1.0568 |
1.0568 |
| 4 |
2025-09-09 |
1.0610 |
1.0610 |
| 5 |
2025-09-08 |
1.0707 |
1.0707 |
| 6 |
2025-09-05 |
1.0631 |
1.0631 |
| 7 |
2025-09-04 |
1.0174 |
1.0174 |
| 8 |
2025-09-03 |
1.0545 |
1.0545 |
| 9 |
2025-09-02 |
1.0680 |
1.0680 |
| 10 |
2025-09-01 |
1.0900 |
1.0900 |
| 11 |
2025-08-29 |
1.0624 |
1.0624 |
| 12 |
2025-08-28 |
1.0546 |
1.0546 |
| 13 |
2025-08-27 |
1.0188 |
1.0188 |
| 14 |
2025-08-26 |
1.0408 |
1.0408 |
| 15 |
2025-08-25 |
1.0521 |
1.0521 |
| 16 |
2025-08-22 |
1.0343 |
1.0343 |
| 17 |
2025-08-21 |
1.0084 |
1.0084 |
| 18 |
2025-08-20 |
1.0098 |
1.0098 |
| 19 |
2025-08-19 |
0.9947 |
0.9947 |
| 20 |
2025-08-18 |
0.9933 |
0.9933 |
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