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 |
2026-05-26 |
1.0009 |
1.0009 |
| 2 |
2026-05-25 |
1.0085 |
1.0085 |
| 3 |
2026-05-22 |
1.0198 |
1.0198 |
| 4 |
2026-05-21 |
1.0072 |
1.0072 |
| 5 |
2026-05-20 |
1.0278 |
1.0278 |
| 6 |
2026-05-19 |
1.0250 |
1.0250 |
| 7 |
2026-05-18 |
1.0276 |
1.0276 |
| 8 |
2026-05-15 |
1.0327 |
1.0327 |
| 9 |
2026-05-14 |
1.0363 |
1.0363 |
| 10 |
2026-05-13 |
1.0535 |
1.0535 |
| 11 |
2026-05-12 |
1.0651 |
1.0651 |
| 12 |
2026-05-11 |
1.0699 |
1.0699 |
| 13 |
2026-05-08 |
1.0738 |
1.0738 |
| 14 |
2026-05-07 |
1.0777 |
1.0777 |
| 15 |
2026-05-06 |
1.0797 |
1.0797 |
| 16 |
2026-04-30 |
1.0701 |
1.0701 |
| 17 |
2026-04-29 |
1.0748 |
1.0748 |
| 18 |
2026-04-28 |
1.0549 |
1.0549 |
| 19 |
2026-04-27 |
1.0625 |
1.0625 |
| 20 |
2026-04-24 |
1.0516 |
1.0516 |
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