博时军工主题股票A(004698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.8480 |
1.8480 |
| 2 |
2026-10-21 |
1.8990 |
1.8990 |
| 3 |
2026-10-20 |
1.9000 |
1.9000 |
| 4 |
2026-10-19 |
1.8990 |
1.8990 |
| 5 |
2026-10-16 |
1.9010 |
1.9010 |
| 6 |
2026-10-15 |
1.8680 |
1.8680 |
| 7 |
2026-10-14 |
1.9320 |
1.9320 |
| 8 |
2026-10-13 |
1.9450 |
1.9450 |
| 9 |
2026-10-12 |
1.9030 |
1.9030 |
| 10 |
2026-10-09 |
1.9510 |
1.9510 |
| 11 |
2026-10-08 |
1.9840 |
1.9840 |
| 12 |
2026-09-30 |
2.0180 |
2.0180 |
| 13 |
2026-09-29 |
2.0230 |
2.0230 |
| 14 |
2026-09-28 |
2.0150 |
2.0150 |
| 15 |
2026-09-24 |
2.0830 |
2.0830 |
| 16 |
2026-09-23 |
2.1300 |
2.1300 |
| 17 |
2026-09-22 |
2.1420 |
2.1420 |
| 18 |
2026-09-21 |
2.1480 |
2.1480 |
| 19 |
2026-09-18 |
2.1310 |
2.1310 |
| 20 |
2026-09-17 |
2.1040 |
2.1040 |
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