博时专精特新主题混合C(014233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3415 |
1.3415 |
| 2 |
2026-04-02 |
1.3598 |
1.3598 |
| 3 |
2026-04-01 |
1.3810 |
1.3810 |
| 4 |
2026-03-31 |
1.3548 |
1.3548 |
| 5 |
2026-03-30 |
1.3711 |
1.3711 |
| 6 |
2026-03-27 |
1.3640 |
1.3640 |
| 7 |
2026-03-26 |
1.3439 |
1.3439 |
| 8 |
2026-03-25 |
1.3608 |
1.3608 |
| 9 |
2026-03-24 |
1.3383 |
1.3383 |
| 10 |
2026-03-23 |
1.2995 |
1.2995 |
| 11 |
2026-03-20 |
1.3755 |
1.3755 |
| 12 |
2026-03-19 |
1.4104 |
1.4104 |
| 13 |
2026-03-18 |
1.4464 |
1.4464 |
| 14 |
2026-03-17 |
1.4252 |
1.4252 |
| 15 |
2026-03-16 |
1.4560 |
1.4560 |
| 16 |
2026-03-13 |
1.4507 |
1.4507 |
| 17 |
2026-03-12 |
1.4572 |
1.4572 |
| 18 |
2026-03-11 |
1.4789 |
1.4789 |
| 19 |
2026-03-10 |
1.4852 |
1.4852 |
| 20 |
2026-03-09 |
1.4498 |
1.4498 |
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