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 |
2026-11-02 |
1.3190 |
1.3190 |
| 2 |
2026-10-30 |
1.3030 |
1.3030 |
| 3 |
2026-10-29 |
1.3730 |
1.3730 |
| 4 |
2026-10-28 |
1.4490 |
1.4490 |
| 5 |
2026-10-27 |
1.4020 |
1.4020 |
| 6 |
2026-10-26 |
1.4410 |
1.4410 |
| 7 |
2026-10-23 |
1.4850 |
1.4850 |
| 8 |
2026-10-22 |
1.4540 |
1.4540 |
| 9 |
2026-10-21 |
1.5100 |
1.5100 |
| 10 |
2026-10-20 |
1.5130 |
1.5130 |
| 11 |
2026-10-19 |
1.5090 |
1.5090 |
| 12 |
2026-10-16 |
1.5330 |
1.5330 |
| 13 |
2026-10-15 |
1.5380 |
1.5380 |
| 14 |
2026-10-14 |
1.5860 |
1.5860 |
| 15 |
2026-10-13 |
1.6310 |
1.6310 |
| 16 |
2026-10-12 |
1.6230 |
1.6230 |
| 17 |
2026-10-09 |
1.6650 |
1.6650 |
| 18 |
2026-10-08 |
1.6720 |
1.6720 |
| 19 |
2026-09-30 |
1.7320 |
1.7320 |
| 20 |
2026-09-29 |
1.7510 |
1.7510 |
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