博时战略新材料主题混合C(011341)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8716 |
0.8716 |
2 |
2024-04-18 |
0.8710 |
0.8710 |
3 |
2024-04-17 |
0.8640 |
0.8640 |
4 |
2024-04-16 |
0.8451 |
0.8451 |
5 |
2024-04-15 |
0.8731 |
0.8731 |
6 |
2024-04-12 |
0.8852 |
0.8852 |
7 |
2024-04-11 |
0.8780 |
0.8780 |
8 |
2024-04-10 |
0.8742 |
0.8742 |
9 |
2024-04-09 |
0.8806 |
0.8806 |
10 |
2024-04-08 |
0.8770 |
0.8770 |
11 |
2024-04-03 |
0.8805 |
0.8805 |
12 |
2024-04-02 |
0.8785 |
0.8785 |
13 |
2024-04-01 |
0.8770 |
0.8770 |
14 |
2024-03-29 |
0.8639 |
0.8639 |
15 |
2024-03-28 |
0.8570 |
0.8570 |
16 |
2024-03-27 |
0.8351 |
0.8351 |
17 |
2024-03-26 |
0.8507 |
0.8507 |
18 |
2024-03-25 |
0.8542 |
0.8542 |
19 |
2024-03-22 |
0.8611 |
0.8611 |
20 |
2024-03-21 |
0.8643 |
0.8643 |
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