博时高端装备混合A(010665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9213 |
0.9213 |
| 2 |
2026-04-16 |
0.9034 |
0.9034 |
| 3 |
2026-04-15 |
0.8776 |
0.8776 |
| 4 |
2026-04-14 |
0.8834 |
0.8834 |
| 5 |
2026-04-13 |
0.8751 |
0.8751 |
| 6 |
2026-04-10 |
0.8791 |
0.8791 |
| 7 |
2026-04-09 |
0.8588 |
0.8588 |
| 8 |
2026-04-08 |
0.8558 |
0.8558 |
| 9 |
2026-04-07 |
0.8134 |
0.8134 |
| 10 |
2026-04-03 |
0.8184 |
0.8184 |
| 11 |
2026-04-02 |
0.8194 |
0.8194 |
| 12 |
2026-04-01 |
0.8255 |
0.8255 |
| 13 |
2026-03-31 |
0.7995 |
0.7995 |
| 14 |
2026-03-30 |
0.8159 |
0.8159 |
| 15 |
2026-03-27 |
0.8122 |
0.8122 |
| 16 |
2026-03-26 |
0.8111 |
0.8111 |
| 17 |
2026-03-25 |
0.8243 |
0.8243 |
| 18 |
2026-03-24 |
0.8090 |
0.8090 |
| 19 |
2026-03-23 |
0.7907 |
0.7907 |
| 20 |
2026-03-20 |
0.8189 |
0.8189 |
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
