博时丝路主题股票A(001236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.4240 |
2.4240 |
| 2 |
2026-02-03 |
2.4400 |
2.4400 |
| 3 |
2026-02-02 |
2.3470 |
2.3470 |
| 4 |
2026-01-30 |
2.4820 |
2.4820 |
| 5 |
2026-01-29 |
2.4930 |
2.4930 |
| 6 |
2026-01-28 |
2.5390 |
2.5390 |
| 7 |
2026-01-27 |
2.5220 |
2.5220 |
| 8 |
2026-01-26 |
2.5330 |
2.5330 |
| 9 |
2026-01-23 |
2.5270 |
2.5270 |
| 10 |
2026-01-22 |
2.4460 |
2.4460 |
| 11 |
2026-01-21 |
2.4510 |
2.4510 |
| 12 |
2026-01-20 |
2.3930 |
2.3930 |
| 13 |
2026-01-19 |
2.4420 |
2.4420 |
| 14 |
2026-01-16 |
2.4370 |
2.4370 |
| 15 |
2026-01-15 |
2.4220 |
2.4220 |
| 16 |
2026-01-14 |
2.4080 |
2.4080 |
| 17 |
2026-01-13 |
2.3730 |
2.3730 |
| 18 |
2026-01-12 |
2.3950 |
2.3950 |
| 19 |
2026-01-09 |
2.3630 |
2.3630 |
| 20 |
2026-01-08 |
2.3360 |
2.3360 |
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