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 |
2025-05-09 |
0.8348 |
0.8348 |
2 |
2025-05-08 |
0.8489 |
0.8489 |
3 |
2025-05-07 |
0.8549 |
0.8549 |
4 |
2025-05-06 |
0.8532 |
0.8532 |
5 |
2025-04-30 |
0.8316 |
0.8316 |
6 |
2025-04-29 |
0.8238 |
0.8238 |
7 |
2025-04-28 |
0.8091 |
0.8091 |
8 |
2025-04-25 |
0.8141 |
0.8141 |
9 |
2025-04-24 |
0.8092 |
0.8092 |
10 |
2025-04-23 |
0.8224 |
0.8224 |
11 |
2025-04-22 |
0.8315 |
0.8315 |
12 |
2025-04-21 |
0.8355 |
0.8355 |
13 |
2025-04-18 |
0.8225 |
0.8225 |
14 |
2025-04-17 |
0.8261 |
0.8261 |
15 |
2025-04-16 |
0.8257 |
0.8257 |
16 |
2025-04-15 |
0.8214 |
0.8214 |
17 |
2025-04-14 |
0.8233 |
0.8233 |
18 |
2025-04-11 |
0.8019 |
0.8019 |
19 |
2025-04-10 |
0.7840 |
0.7840 |
20 |
2025-04-09 |
0.7667 |
0.7667 |
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