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 |
2026-07-16 |
0.9156 |
0.9156 |
| 2 |
2026-07-15 |
0.9284 |
0.9284 |
| 3 |
2026-07-14 |
0.9261 |
0.9261 |
| 4 |
2026-07-13 |
0.9031 |
0.9031 |
| 5 |
2026-07-10 |
0.9172 |
0.9172 |
| 6 |
2026-07-09 |
0.9228 |
0.9228 |
| 7 |
2026-07-08 |
0.9270 |
0.9270 |
| 8 |
2026-07-07 |
0.9337 |
0.9337 |
| 9 |
2026-07-06 |
0.9536 |
0.9536 |
| 10 |
2026-07-03 |
0.9489 |
0.9489 |
| 11 |
2026-07-02 |
0.9414 |
0.9414 |
| 12 |
2026-07-01 |
0.9475 |
0.9475 |
| 13 |
2026-06-30 |
0.9415 |
0.9415 |
| 14 |
2026-06-29 |
0.9391 |
0.9391 |
| 15 |
2026-06-26 |
0.9468 |
0.9468 |
| 16 |
2026-06-25 |
0.9691 |
0.9691 |
| 17 |
2026-06-24 |
0.9715 |
0.9715 |
| 18 |
2026-06-23 |
0.9698 |
0.9698 |
| 19 |
2026-06-22 |
0.9851 |
0.9851 |
| 20 |
2026-06-18 |
0.9896 |
0.9896 |
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