博时高端装备混合C(010666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8761 |
0.8761 |
| 2 |
2026-02-26 |
0.8741 |
0.8741 |
| 3 |
2026-02-25 |
0.8637 |
0.8637 |
| 4 |
2026-02-24 |
0.8594 |
0.8594 |
| 5 |
2026-02-13 |
0.8365 |
0.8365 |
| 6 |
2026-02-12 |
0.8557 |
0.8557 |
| 7 |
2026-02-11 |
0.8258 |
0.8258 |
| 8 |
2026-02-10 |
0.8238 |
0.8238 |
| 9 |
2026-02-09 |
0.8184 |
0.8184 |
| 10 |
2026-02-06 |
0.7892 |
0.7892 |
| 11 |
2026-02-05 |
0.7924 |
0.7924 |
| 12 |
2026-02-04 |
0.8188 |
0.8188 |
| 13 |
2026-02-03 |
0.8190 |
0.8190 |
| 14 |
2026-02-02 |
0.7915 |
0.7915 |
| 15 |
2026-01-30 |
0.8170 |
0.8170 |
| 16 |
2026-01-29 |
0.8187 |
0.8187 |
| 17 |
2026-01-28 |
0.8331 |
0.8331 |
| 18 |
2026-01-27 |
0.8250 |
0.8250 |
| 19 |
2026-01-26 |
0.8132 |
0.8132 |
| 20 |
2026-01-23 |
0.8122 |
0.8122 |
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
