博时军工主题股票A(004698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
2.0500 |
2.0500 |
| 2 |
2026-03-30 |
2.0870 |
2.0870 |
| 3 |
2026-03-27 |
2.0760 |
2.0760 |
| 4 |
2026-03-26 |
2.0710 |
2.0710 |
| 5 |
2026-03-25 |
2.1090 |
2.1090 |
| 6 |
2026-03-24 |
2.0650 |
2.0650 |
| 7 |
2026-03-23 |
2.0100 |
2.0100 |
| 8 |
2026-03-20 |
2.0990 |
2.0990 |
| 9 |
2026-03-19 |
2.1320 |
2.1320 |
| 10 |
2026-03-18 |
2.1910 |
2.1910 |
| 11 |
2026-03-17 |
2.1830 |
2.1830 |
| 12 |
2026-03-16 |
2.2370 |
2.2370 |
| 13 |
2026-03-13 |
2.2260 |
2.2260 |
| 14 |
2026-03-12 |
2.2590 |
2.2590 |
| 15 |
2026-03-11 |
2.2930 |
2.2930 |
| 16 |
2026-03-10 |
2.3390 |
2.3390 |
| 17 |
2026-03-09 |
2.2830 |
2.2830 |
| 18 |
2026-03-06 |
2.3110 |
2.3110 |
| 19 |
2026-03-05 |
2.2890 |
2.2890 |
| 20 |
2026-03-04 |
2.2610 |
2.2610 |
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