博时战略新材料主题混合A(011340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.6761 |
0.6761 |
| 2 |
2026-10-21 |
0.7035 |
0.7035 |
| 3 |
2026-10-20 |
0.7089 |
0.7089 |
| 4 |
2026-10-19 |
0.7069 |
0.7069 |
| 5 |
2026-10-16 |
0.7195 |
0.7195 |
| 6 |
2026-10-15 |
0.7227 |
0.7227 |
| 7 |
2026-10-14 |
0.7473 |
0.7473 |
| 8 |
2026-10-13 |
0.7714 |
0.7714 |
| 9 |
2026-10-12 |
0.7804 |
0.7804 |
| 10 |
2026-10-09 |
0.8007 |
0.8007 |
| 11 |
2026-10-08 |
0.8034 |
0.8034 |
| 12 |
2026-09-30 |
0.8355 |
0.8355 |
| 13 |
2026-09-29 |
0.8451 |
0.8451 |
| 14 |
2026-09-28 |
0.8392 |
0.8392 |
| 15 |
2026-09-24 |
0.8847 |
0.8847 |
| 16 |
2026-09-23 |
0.9143 |
0.9143 |
| 17 |
2026-09-22 |
0.9140 |
0.9140 |
| 18 |
2026-09-21 |
0.9158 |
0.9158 |
| 19 |
2026-09-18 |
0.9153 |
0.9153 |
| 20 |
2026-09-17 |
0.9010 |
0.9010 |
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