博时军工主题股票C(011592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8740 |
1.8740 |
| 2 |
2026-07-23 |
1.9230 |
1.9230 |
| 3 |
2026-07-22 |
1.9120 |
1.9120 |
| 4 |
2026-07-21 |
1.9380 |
1.9380 |
| 5 |
2026-07-20 |
1.8400 |
1.8400 |
| 6 |
2026-07-17 |
1.8800 |
1.8800 |
| 7 |
2026-07-16 |
1.9830 |
1.9830 |
| 8 |
2026-07-15 |
2.0340 |
2.0340 |
| 9 |
2026-07-14 |
2.0380 |
2.0380 |
| 10 |
2026-07-13 |
2.0310 |
2.0310 |
| 11 |
2026-07-10 |
2.1250 |
2.1250 |
| 12 |
2026-07-09 |
2.1650 |
2.1650 |
| 13 |
2026-07-08 |
2.0980 |
2.0980 |
| 14 |
2026-07-07 |
2.1380 |
2.1380 |
| 15 |
2026-07-06 |
2.1770 |
2.1770 |
| 16 |
2026-07-03 |
2.2070 |
2.2070 |
| 17 |
2026-07-02 |
2.1870 |
2.1870 |
| 18 |
2026-07-01 |
2.2370 |
2.2370 |
| 19 |
2026-06-30 |
2.2630 |
2.2630 |
| 20 |
2026-06-29 |
2.1950 |
2.1950 |
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