博时国企改革股票A(001277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.8688 |
0.8688 |
| 2 |
2026-02-03 |
0.8556 |
0.8556 |
| 3 |
2026-02-02 |
0.8397 |
0.8397 |
| 4 |
2026-01-30 |
0.8665 |
0.8665 |
| 5 |
2026-01-29 |
0.8801 |
0.8801 |
| 6 |
2026-01-28 |
0.8740 |
0.8740 |
| 7 |
2026-01-27 |
0.8658 |
0.8658 |
| 8 |
2026-01-26 |
0.8645 |
0.8645 |
| 9 |
2026-01-23 |
0.8572 |
0.8572 |
| 10 |
2026-01-22 |
0.8595 |
0.8595 |
| 11 |
2026-01-21 |
0.8603 |
0.8603 |
| 12 |
2026-01-20 |
0.8519 |
0.8519 |
| 13 |
2026-01-19 |
0.8551 |
0.8551 |
| 14 |
2026-01-16 |
0.8488 |
0.8488 |
| 15 |
2026-01-15 |
0.8545 |
0.8545 |
| 16 |
2026-01-14 |
0.8515 |
0.8515 |
| 17 |
2026-01-13 |
0.8554 |
0.8554 |
| 18 |
2026-01-12 |
0.8533 |
0.8533 |
| 19 |
2026-01-09 |
0.8529 |
0.8529 |
| 20 |
2026-01-08 |
0.8479 |
0.8479 |
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