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 |
2025-09-11 |
1.5685 |
1.0857 |
| 2 |
2025-09-10 |
1.5233 |
1.0544 |
| 3 |
2025-09-09 |
1.5269 |
1.0569 |
| 4 |
2025-09-08 |
1.5275 |
1.0573 |
| 5 |
2025-09-05 |
1.5380 |
1.0645 |
| 6 |
2025-09-04 |
1.5266 |
1.0567 |
| 7 |
2025-09-03 |
1.5315 |
1.0600 |
| 8 |
2025-09-02 |
1.5845 |
1.0967 |
| 9 |
2025-09-01 |
1.6037 |
1.1100 |
| 10 |
2025-08-29 |
1.6187 |
1.1204 |
| 11 |
2025-08-28 |
1.6170 |
1.1192 |
| 12 |
2025-08-27 |
1.5879 |
1.0991 |
| 13 |
2025-08-26 |
1.6284 |
1.1271 |
| 14 |
2025-08-25 |
1.6457 |
1.1391 |
| 15 |
2025-08-22 |
1.6303 |
1.1284 |
| 16 |
2025-08-21 |
1.5797 |
1.0934 |
| 17 |
2025-08-20 |
1.5922 |
1.1021 |
| 18 |
2025-08-19 |
1.5756 |
1.0906 |
| 19 |
2025-08-18 |
1.6020 |
1.1088 |
| 20 |
2025-08-15 |
1.5850 |
1.0971 |
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