博时中证农业主题指数发起式C(017020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8024 |
0.8024 |
| 2 |
2025-04-17 |
0.8107 |
0.8107 |
| 3 |
2025-04-16 |
0.8116 |
0.8116 |
| 4 |
2025-04-15 |
0.8151 |
0.8151 |
| 5 |
2025-04-14 |
0.8205 |
0.8205 |
| 6 |
2025-04-11 |
0.8157 |
0.8157 |
| 7 |
2025-04-10 |
0.8351 |
0.8351 |
| 8 |
2025-04-09 |
0.8294 |
0.8294 |
| 9 |
2025-04-08 |
0.8266 |
0.8266 |
| 10 |
2025-04-07 |
0.7760 |
0.7760 |
| 11 |
2025-04-03 |
0.7967 |
0.7967 |
| 12 |
2025-04-02 |
0.7865 |
0.7865 |
| 13 |
2025-04-01 |
0.7862 |
0.7862 |
| 14 |
2025-03-31 |
0.7794 |
0.7794 |
| 15 |
2025-03-28 |
0.7897 |
0.7897 |
| 16 |
2025-03-27 |
0.8007 |
0.8007 |
| 17 |
2025-03-26 |
0.7999 |
0.7999 |
| 18 |
2025-03-25 |
0.7909 |
0.7909 |
| 19 |
2025-03-24 |
0.7842 |
0.7842 |
| 20 |
2025-03-21 |
0.7833 |
0.7833 |
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