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 |
2025-05-27 |
0.8160 |
0.8160 |
| 2 |
2025-05-26 |
0.8245 |
0.8245 |
| 3 |
2025-05-23 |
0.8207 |
0.8207 |
| 4 |
2025-05-22 |
0.8296 |
0.8296 |
| 5 |
2025-05-21 |
0.8335 |
0.8335 |
| 6 |
2025-05-20 |
0.8426 |
0.8426 |
| 7 |
2025-05-19 |
0.8400 |
0.8400 |
| 8 |
2025-05-16 |
0.8327 |
0.8327 |
| 9 |
2025-05-15 |
0.8264 |
0.8264 |
| 10 |
2025-05-14 |
0.8354 |
0.8354 |
| 11 |
2025-05-13 |
0.8380 |
0.8380 |
| 12 |
2025-05-12 |
0.8433 |
0.8433 |
| 13 |
2025-05-09 |
0.8348 |
0.8348 |
| 14 |
2025-05-08 |
0.8489 |
0.8489 |
| 15 |
2025-05-07 |
0.8549 |
0.8549 |
| 16 |
2025-05-06 |
0.8532 |
0.8532 |
| 17 |
2025-04-30 |
0.8316 |
0.8316 |
| 18 |
2025-04-29 |
0.8238 |
0.8238 |
| 19 |
2025-04-28 |
0.8091 |
0.8091 |
| 20 |
2025-04-25 |
0.8141 |
0.8141 |
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