博时周期优选混合C(011846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0238 |
1.0238 |
| 2 |
2026-08-28 |
1.0265 |
1.0265 |
| 3 |
2026-08-27 |
1.0166 |
1.0166 |
| 4 |
2026-08-26 |
0.9950 |
0.9950 |
| 5 |
2026-08-25 |
0.9905 |
0.9905 |
| 6 |
2026-08-24 |
1.0068 |
1.0068 |
| 7 |
2026-08-21 |
1.0129 |
1.0129 |
| 8 |
2026-08-20 |
0.9850 |
0.9850 |
| 9 |
2026-08-19 |
0.9693 |
0.9693 |
| 10 |
2026-08-18 |
0.9942 |
0.9942 |
| 11 |
2026-08-17 |
0.9884 |
0.9884 |
| 12 |
2026-08-14 |
0.9675 |
0.9675 |
| 13 |
2026-08-13 |
0.9468 |
0.9468 |
| 14 |
2026-08-12 |
0.9764 |
0.9764 |
| 15 |
2026-08-11 |
0.9622 |
0.9622 |
| 16 |
2026-08-10 |
0.9883 |
0.9883 |
| 17 |
2026-08-07 |
0.9730 |
0.9730 |
| 18 |
2026-08-06 |
0.9513 |
0.9513 |
| 19 |
2026-08-05 |
0.9287 |
0.9287 |
| 20 |
2026-08-04 |
0.8943 |
0.8943 |
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