博时周期优选混合A(011845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0565 |
1.0565 |
| 2 |
2026-08-28 |
1.0592 |
1.0592 |
| 3 |
2026-08-27 |
1.0490 |
1.0490 |
| 4 |
2026-08-26 |
1.0266 |
1.0266 |
| 5 |
2026-08-25 |
1.0220 |
1.0220 |
| 6 |
2026-08-24 |
1.0389 |
1.0389 |
| 7 |
2026-08-21 |
1.0451 |
1.0451 |
| 8 |
2026-08-20 |
1.0162 |
1.0162 |
| 9 |
2026-08-19 |
1.0001 |
1.0001 |
| 10 |
2026-08-18 |
1.0257 |
1.0257 |
| 11 |
2026-08-17 |
1.0197 |
1.0197 |
| 12 |
2026-08-14 |
0.9981 |
0.9981 |
| 13 |
2026-08-13 |
0.9767 |
0.9767 |
| 14 |
2026-08-12 |
1.0073 |
1.0073 |
| 15 |
2026-08-11 |
0.9926 |
0.9926 |
| 16 |
2026-08-10 |
1.0195 |
1.0195 |
| 17 |
2026-08-07 |
1.0037 |
1.0037 |
| 18 |
2026-08-06 |
0.9812 |
0.9812 |
| 19 |
2026-08-05 |
0.9579 |
0.9579 |
| 20 |
2026-08-04 |
0.9225 |
0.9225 |
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