博时战略新材料主题混合C(011341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9917 |
0.9917 |
| 2 |
2026-04-08 |
0.9907 |
0.9907 |
| 3 |
2026-04-07 |
0.9432 |
0.9432 |
| 4 |
2026-04-03 |
0.9397 |
0.9397 |
| 5 |
2026-04-02 |
0.9485 |
0.9485 |
| 6 |
2026-04-01 |
0.9605 |
0.9605 |
| 7 |
2026-03-31 |
0.9267 |
0.9267 |
| 8 |
2026-03-30 |
0.9534 |
0.9534 |
| 9 |
2026-03-27 |
0.9528 |
0.9528 |
| 10 |
2026-03-26 |
0.9345 |
0.9345 |
| 11 |
2026-03-25 |
0.9529 |
0.9529 |
| 12 |
2026-03-24 |
0.9387 |
0.9387 |
| 13 |
2026-03-23 |
0.9222 |
0.9222 |
| 14 |
2026-03-20 |
0.9696 |
0.9696 |
| 15 |
2026-03-19 |
0.9805 |
0.9805 |
| 16 |
2026-03-18 |
1.0170 |
1.0170 |
| 17 |
2026-03-17 |
1.0128 |
1.0128 |
| 18 |
2026-03-16 |
1.0455 |
1.0455 |
| 19 |
2026-03-13 |
1.0490 |
1.0490 |
| 20 |
2026-03-12 |
1.0655 |
1.0655 |
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