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 |
2026-08-31 |
0.9233 |
0.9233 |
| 2 |
2026-08-28 |
0.9121 |
0.9121 |
| 3 |
2026-08-27 |
0.9225 |
0.9225 |
| 4 |
2026-08-26 |
0.8859 |
0.8859 |
| 5 |
2026-08-25 |
0.8803 |
0.8803 |
| 6 |
2026-08-24 |
0.8835 |
0.8835 |
| 7 |
2026-08-21 |
0.9126 |
0.9126 |
| 8 |
2026-08-20 |
0.9026 |
0.9026 |
| 9 |
2026-08-19 |
0.8978 |
0.8978 |
| 10 |
2026-08-18 |
0.9661 |
0.9661 |
| 11 |
2026-08-17 |
0.9726 |
0.9726 |
| 12 |
2026-08-14 |
0.9293 |
0.9293 |
| 13 |
2026-08-13 |
0.9165 |
0.9165 |
| 14 |
2026-08-12 |
0.9267 |
0.9267 |
| 15 |
2026-08-11 |
0.9032 |
0.9032 |
| 16 |
2026-08-10 |
0.9188 |
0.9188 |
| 17 |
2026-08-07 |
0.9191 |
0.9191 |
| 18 |
2026-08-06 |
0.8887 |
0.8887 |
| 19 |
2026-08-05 |
0.8906 |
0.8906 |
| 20 |
2026-08-04 |
0.8515 |
0.8515 |
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