博时丝路主题股票C(002556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8340 |
1.8340 |
| 2 |
2026-07-24 |
1.7990 |
1.7990 |
| 3 |
2026-07-23 |
1.8390 |
1.8390 |
| 4 |
2026-07-22 |
1.8600 |
1.8600 |
| 5 |
2026-07-21 |
1.8950 |
1.8950 |
| 6 |
2026-07-20 |
1.7690 |
1.7690 |
| 7 |
2026-07-17 |
1.8270 |
1.8270 |
| 8 |
2026-07-16 |
1.9470 |
1.9470 |
| 9 |
2026-07-15 |
1.9760 |
1.9760 |
| 10 |
2026-07-14 |
2.0180 |
2.0180 |
| 11 |
2026-07-13 |
1.9710 |
1.9710 |
| 12 |
2026-07-10 |
2.0730 |
2.0730 |
| 13 |
2026-07-09 |
2.1460 |
2.1460 |
| 14 |
2026-07-08 |
2.0690 |
2.0690 |
| 15 |
2026-07-07 |
2.1050 |
2.1050 |
| 16 |
2026-07-06 |
2.1240 |
2.1240 |
| 17 |
2026-07-03 |
2.1420 |
2.1420 |
| 18 |
2026-07-02 |
2.1530 |
2.1530 |
| 19 |
2026-07-01 |
2.2450 |
2.2450 |
| 20 |
2026-06-30 |
2.2790 |
2.2790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
