博时国企改革股票A(001277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8742 |
0.8742 |
| 2 |
2026-04-16 |
0.8818 |
0.8818 |
| 3 |
2026-04-15 |
0.8670 |
0.8670 |
| 4 |
2026-04-14 |
0.8727 |
0.8727 |
| 5 |
2026-04-13 |
0.8690 |
0.8690 |
| 6 |
2026-04-10 |
0.8674 |
0.8674 |
| 7 |
2026-04-09 |
0.8524 |
0.8524 |
| 8 |
2026-04-08 |
0.8526 |
0.8526 |
| 9 |
2026-04-07 |
0.8211 |
0.8211 |
| 10 |
2026-04-03 |
0.8193 |
0.8193 |
| 11 |
2026-04-02 |
0.8250 |
0.8250 |
| 12 |
2026-04-01 |
0.8296 |
0.8296 |
| 13 |
2026-03-31 |
0.8094 |
0.8094 |
| 14 |
2026-03-30 |
0.8198 |
0.8198 |
| 15 |
2026-03-27 |
0.8181 |
0.8181 |
| 16 |
2026-03-26 |
0.8116 |
0.8116 |
| 17 |
2026-03-25 |
0.8271 |
0.8271 |
| 18 |
2026-03-24 |
0.8147 |
0.8147 |
| 19 |
2026-03-23 |
0.7993 |
0.7993 |
| 20 |
2026-03-20 |
0.8221 |
0.8221 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
