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 |
2026-06-10 |
2.0790 |
2.0790 |
| 2 |
2026-06-09 |
2.1460 |
2.1460 |
| 3 |
2026-06-08 |
2.0470 |
2.0470 |
| 4 |
2026-06-05 |
2.1250 |
2.1250 |
| 5 |
2026-06-04 |
2.1560 |
2.1560 |
| 6 |
2026-06-03 |
2.1640 |
2.1640 |
| 7 |
2026-06-02 |
2.1510 |
2.1510 |
| 8 |
2026-06-01 |
2.1360 |
2.1360 |
| 9 |
2026-05-29 |
2.1980 |
2.1980 |
| 10 |
2026-05-28 |
2.2720 |
2.2720 |
| 11 |
2026-05-27 |
2.2440 |
2.2440 |
| 12 |
2026-05-26 |
2.2940 |
2.2940 |
| 13 |
2026-05-25 |
2.3030 |
2.3030 |
| 14 |
2026-05-22 |
2.2860 |
2.2860 |
| 15 |
2026-05-21 |
2.2440 |
2.2440 |
| 16 |
2026-05-20 |
2.3050 |
2.3050 |
| 17 |
2026-05-19 |
2.2600 |
2.2600 |
| 18 |
2026-05-18 |
2.2590 |
2.2590 |
| 19 |
2026-05-15 |
2.2540 |
2.2540 |
| 20 |
2026-05-14 |
2.2750 |
2.2750 |
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