博时丝路主题股票C(002556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2420 |
2.2420 |
| 2 |
2026-04-23 |
2.2380 |
2.2380 |
| 3 |
2026-04-22 |
2.2820 |
2.2820 |
| 4 |
2026-04-21 |
2.2860 |
2.2860 |
| 5 |
2026-04-20 |
2.2800 |
2.2800 |
| 6 |
2026-04-17 |
2.2850 |
2.2850 |
| 7 |
2026-04-16 |
2.2380 |
2.2380 |
| 8 |
2026-04-15 |
2.1980 |
2.1980 |
| 9 |
2026-04-14 |
2.1900 |
2.1900 |
| 10 |
2026-04-13 |
2.1850 |
2.1850 |
| 11 |
2026-04-10 |
2.1870 |
2.1870 |
| 12 |
2026-04-09 |
2.1430 |
2.1430 |
| 13 |
2026-04-08 |
2.1280 |
2.1280 |
| 14 |
2026-04-07 |
2.0710 |
2.0710 |
| 15 |
2026-04-03 |
2.0590 |
2.0590 |
| 16 |
2026-04-02 |
2.0790 |
2.0790 |
| 17 |
2026-04-01 |
2.0820 |
2.0820 |
| 18 |
2026-03-31 |
2.0380 |
2.0380 |
| 19 |
2026-03-30 |
2.0840 |
2.0840 |
| 20 |
2026-03-27 |
2.0850 |
2.0850 |
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