博时高端装备混合C(010666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8748 |
0.8748 |
| 2 |
2026-04-15 |
0.8498 |
0.8498 |
| 3 |
2026-04-14 |
0.8554 |
0.8554 |
| 4 |
2026-04-13 |
0.8475 |
0.8475 |
| 5 |
2026-04-10 |
0.8514 |
0.8514 |
| 6 |
2026-04-09 |
0.8317 |
0.8317 |
| 7 |
2026-04-08 |
0.8288 |
0.8288 |
| 8 |
2026-04-07 |
0.7878 |
0.7878 |
| 9 |
2026-04-03 |
0.7927 |
0.7927 |
| 10 |
2026-04-02 |
0.7937 |
0.7937 |
| 11 |
2026-04-01 |
0.7996 |
0.7996 |
| 12 |
2026-03-31 |
0.7744 |
0.7744 |
| 13 |
2026-03-30 |
0.7903 |
0.7903 |
| 14 |
2026-03-27 |
0.7868 |
0.7868 |
| 15 |
2026-03-26 |
0.7857 |
0.7857 |
| 16 |
2026-03-25 |
0.7985 |
0.7985 |
| 17 |
2026-03-24 |
0.7836 |
0.7836 |
| 18 |
2026-03-23 |
0.7660 |
0.7660 |
| 19 |
2026-03-20 |
0.7933 |
0.7933 |
| 20 |
2026-03-19 |
0.7894 |
0.7894 |
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