博时证券公司指数A(160516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4359 |
0.9939 |
| 2 |
2025-07-17 |
1.4302 |
0.9899 |
| 3 |
2025-07-16 |
1.4226 |
0.9847 |
| 4 |
2025-07-15 |
1.4269 |
0.9876 |
| 5 |
2025-07-14 |
1.4330 |
0.9919 |
| 6 |
2025-07-11 |
1.4486 |
1.0027 |
| 7 |
2025-07-10 |
1.4160 |
0.9801 |
| 8 |
2025-07-09 |
1.4000 |
0.9690 |
| 9 |
2025-07-08 |
1.4064 |
0.9735 |
| 10 |
2025-07-07 |
1.3908 |
0.9627 |
| 11 |
2025-07-04 |
1.3896 |
0.9618 |
| 12 |
2025-07-03 |
1.3897 |
0.9619 |
| 13 |
2025-07-02 |
1.3811 |
0.9559 |
| 14 |
2025-07-01 |
1.3867 |
0.9598 |
| 15 |
2025-06-30 |
1.3928 |
0.9640 |
| 16 |
2025-06-27 |
1.3981 |
0.9677 |
| 17 |
2025-06-26 |
1.3989 |
0.9683 |
| 18 |
2025-06-25 |
1.4219 |
0.9842 |
| 19 |
2025-06-24 |
1.3519 |
0.9357 |
| 20 |
2025-06-23 |
1.3195 |
0.9133 |
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