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 |
2026-03-13 |
2.3460 |
2.3460 |
| 2 |
2026-03-12 |
2.3650 |
2.3650 |
| 3 |
2026-03-11 |
2.3680 |
2.3680 |
| 4 |
2026-03-10 |
2.3420 |
2.3420 |
| 5 |
2026-03-09 |
2.3160 |
2.3160 |
| 6 |
2026-03-06 |
2.3710 |
2.3710 |
| 7 |
2026-03-05 |
2.3730 |
2.3730 |
| 8 |
2026-03-04 |
2.3640 |
2.3640 |
| 9 |
2026-03-03 |
2.4120 |
2.4120 |
| 10 |
2026-03-02 |
2.4850 |
2.4850 |
| 11 |
2026-02-27 |
2.4910 |
2.4910 |
| 12 |
2026-02-26 |
2.4860 |
2.4860 |
| 13 |
2026-02-25 |
2.4450 |
2.4450 |
| 14 |
2026-02-24 |
2.4120 |
2.4120 |
| 15 |
2026-02-13 |
2.3810 |
2.3810 |
| 16 |
2026-02-12 |
2.4050 |
2.4050 |
| 17 |
2026-02-11 |
2.3790 |
2.3790 |
| 18 |
2026-02-10 |
2.3880 |
2.3880 |
| 19 |
2026-02-09 |
2.4050 |
2.4050 |
| 20 |
2026-02-06 |
2.3900 |
2.3900 |
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