博时战略新材料主题混合A(011340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0499 |
1.0499 |
| 2 |
2026-04-09 |
1.0231 |
1.0231 |
| 3 |
2026-04-08 |
1.0220 |
1.0220 |
| 4 |
2026-04-07 |
0.9730 |
0.9730 |
| 5 |
2026-04-03 |
0.9693 |
0.9693 |
| 6 |
2026-04-02 |
0.9784 |
0.9784 |
| 7 |
2026-04-01 |
0.9908 |
0.9908 |
| 8 |
2026-03-31 |
0.9559 |
0.9559 |
| 9 |
2026-03-30 |
0.9834 |
0.9834 |
| 10 |
2026-03-27 |
0.9828 |
0.9828 |
| 11 |
2026-03-26 |
0.9638 |
0.9638 |
| 12 |
2026-03-25 |
0.9828 |
0.9828 |
| 13 |
2026-03-24 |
0.9681 |
0.9681 |
| 14 |
2026-03-23 |
0.9512 |
0.9512 |
| 15 |
2026-03-20 |
1.0000 |
1.0000 |
| 16 |
2026-03-19 |
1.0112 |
1.0112 |
| 17 |
2026-03-18 |
1.0488 |
1.0488 |
| 18 |
2026-03-17 |
1.0445 |
1.0445 |
| 19 |
2026-03-16 |
1.0782 |
1.0782 |
| 20 |
2026-03-13 |
1.0817 |
1.0817 |
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