博时周期优选混合A(011845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0158 |
1.0158 |
| 2 |
2025-11-10 |
1.0095 |
1.0095 |
| 3 |
2025-11-07 |
0.9946 |
0.9946 |
| 4 |
2025-11-06 |
0.9954 |
0.9954 |
| 5 |
2025-11-05 |
0.9838 |
0.9838 |
| 6 |
2025-11-04 |
0.9767 |
0.9767 |
| 7 |
2025-11-03 |
0.9983 |
0.9983 |
| 8 |
2025-10-31 |
1.0018 |
1.0018 |
| 9 |
2025-10-30 |
1.0036 |
1.0036 |
| 10 |
2025-10-29 |
1.0017 |
1.0017 |
| 11 |
2025-10-28 |
0.9809 |
0.9809 |
| 12 |
2025-10-27 |
0.9928 |
0.9928 |
| 13 |
2025-10-24 |
0.9733 |
0.9733 |
| 14 |
2025-10-23 |
0.9598 |
0.9598 |
| 15 |
2025-10-22 |
0.9612 |
0.9612 |
| 16 |
2025-10-21 |
0.9749 |
0.9749 |
| 17 |
2025-10-20 |
0.9582 |
0.9582 |
| 18 |
2025-10-17 |
0.9537 |
0.9537 |
| 19 |
2025-10-16 |
0.9815 |
0.9815 |
| 20 |
2025-10-15 |
0.9900 |
0.9900 |
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