博时丝路主题股票A(001236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3770 |
2.3770 |
| 2 |
2026-04-16 |
2.3280 |
2.3280 |
| 3 |
2026-04-15 |
2.2860 |
2.2860 |
| 4 |
2026-04-14 |
2.2780 |
2.2780 |
| 5 |
2026-04-13 |
2.2730 |
2.2730 |
| 6 |
2026-04-10 |
2.2750 |
2.2750 |
| 7 |
2026-04-09 |
2.2290 |
2.2290 |
| 8 |
2026-04-08 |
2.2130 |
2.2130 |
| 9 |
2026-04-07 |
2.1540 |
2.1540 |
| 10 |
2026-04-03 |
2.1410 |
2.1410 |
| 11 |
2026-04-02 |
2.1620 |
2.1620 |
| 12 |
2026-04-01 |
2.1660 |
2.1660 |
| 13 |
2026-03-31 |
2.1190 |
2.1190 |
| 14 |
2026-03-30 |
2.1670 |
2.1670 |
| 15 |
2026-03-27 |
2.1680 |
2.1680 |
| 16 |
2026-03-26 |
2.1350 |
2.1350 |
| 17 |
2026-03-25 |
2.1700 |
2.1700 |
| 18 |
2026-03-24 |
2.1520 |
2.1520 |
| 19 |
2026-03-23 |
2.1190 |
2.1190 |
| 20 |
2026-03-20 |
2.2030 |
2.2030 |
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