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 |
2024-04-19 |
1.0373 |
0.7180 |
| 2 |
2024-04-18 |
1.0431 |
0.7220 |
| 3 |
2024-04-17 |
1.0365 |
0.7174 |
| 4 |
2024-04-16 |
1.0161 |
0.7033 |
| 5 |
2024-04-15 |
1.0346 |
0.7161 |
| 6 |
2024-04-12 |
1.0172 |
0.7041 |
| 7 |
2024-04-11 |
1.0349 |
0.7163 |
| 8 |
2024-04-10 |
1.0384 |
0.7187 |
| 9 |
2024-04-09 |
1.0571 |
0.7317 |
| 10 |
2024-04-08 |
1.0544 |
0.7298 |
| 11 |
2024-04-03 |
1.0730 |
0.7427 |
| 12 |
2024-04-02 |
1.0803 |
0.7477 |
| 13 |
2024-04-01 |
1.0869 |
0.7523 |
| 14 |
2024-03-29 |
1.0725 |
0.7423 |
| 15 |
2024-03-28 |
1.0684 |
0.7395 |
| 16 |
2024-03-27 |
1.0643 |
0.7367 |
| 17 |
2024-03-26 |
1.0837 |
0.7501 |
| 18 |
2024-03-25 |
1.0801 |
0.7476 |
| 19 |
2024-03-22 |
1.1119 |
0.7696 |
| 20 |
2024-03-21 |
1.1298 |
0.7820 |
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