博时先进制造混合C(011875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0573 |
1.0573 |
| 2 |
2026-04-16 |
1.0386 |
1.0386 |
| 3 |
2026-04-15 |
1.0071 |
1.0071 |
| 4 |
2026-04-14 |
1.0072 |
1.0072 |
| 5 |
2026-04-13 |
0.9984 |
0.9984 |
| 6 |
2026-04-10 |
1.0040 |
1.0040 |
| 7 |
2026-04-09 |
0.9841 |
0.9841 |
| 8 |
2026-04-08 |
0.9913 |
0.9913 |
| 9 |
2026-04-07 |
0.9499 |
0.9499 |
| 10 |
2026-04-03 |
0.9475 |
0.9475 |
| 11 |
2026-04-02 |
0.9539 |
0.9539 |
| 12 |
2026-04-01 |
0.9552 |
0.9552 |
| 13 |
2026-03-31 |
0.9242 |
0.9242 |
| 14 |
2026-03-30 |
0.9406 |
0.9406 |
| 15 |
2026-03-27 |
0.9412 |
0.9412 |
| 16 |
2026-03-26 |
0.9350 |
0.9350 |
| 17 |
2026-03-25 |
0.9454 |
0.9454 |
| 18 |
2026-03-24 |
0.9308 |
0.9308 |
| 19 |
2026-03-23 |
0.9258 |
0.9258 |
| 20 |
2026-03-20 |
0.9509 |
0.9509 |
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