博时中证光伏产业指数C(015994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6506 |
0.6506 |
| 2 |
2025-11-10 |
0.6533 |
0.6533 |
| 3 |
2025-11-07 |
0.6529 |
0.6529 |
| 4 |
2025-11-06 |
0.6436 |
0.6436 |
| 5 |
2025-11-05 |
0.6328 |
0.6328 |
| 6 |
2025-11-04 |
0.6079 |
0.6079 |
| 7 |
2025-11-03 |
0.6226 |
0.6226 |
| 8 |
2025-10-31 |
0.6033 |
0.6033 |
| 9 |
2025-10-30 |
0.6107 |
0.6107 |
| 10 |
2025-10-29 |
0.6115 |
0.6115 |
| 11 |
2025-10-28 |
0.5684 |
0.5684 |
| 12 |
2025-10-27 |
0.5724 |
0.5724 |
| 13 |
2025-10-24 |
0.5676 |
0.5676 |
| 14 |
2025-10-23 |
0.5575 |
0.5575 |
| 15 |
2025-10-22 |
0.5536 |
0.5536 |
| 16 |
2025-10-21 |
0.5630 |
0.5630 |
| 17 |
2025-10-20 |
0.5561 |
0.5561 |
| 18 |
2025-10-17 |
0.5542 |
0.5542 |
| 19 |
2025-10-16 |
0.5873 |
0.5873 |
| 20 |
2025-10-15 |
0.5818 |
0.5818 |
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