博时先进制造混合A(011874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9303 |
0.9303 |
| 2 |
2026-10-22 |
0.9120 |
0.9120 |
| 3 |
2026-10-21 |
0.9625 |
0.9625 |
| 4 |
2026-10-20 |
0.9611 |
0.9611 |
| 5 |
2026-10-19 |
0.9739 |
0.9739 |
| 6 |
2026-10-16 |
0.9720 |
0.9720 |
| 7 |
2026-10-15 |
0.9665 |
0.9665 |
| 8 |
2026-10-14 |
1.0018 |
1.0018 |
| 9 |
2026-10-13 |
1.0280 |
1.0280 |
| 10 |
2026-10-12 |
1.0200 |
1.0200 |
| 11 |
2026-10-09 |
1.0474 |
1.0474 |
| 12 |
2026-10-08 |
1.0638 |
1.0638 |
| 13 |
2026-09-30 |
1.0773 |
1.0773 |
| 14 |
2026-09-29 |
1.0838 |
1.0838 |
| 15 |
2026-09-28 |
1.0842 |
1.0842 |
| 16 |
2026-09-24 |
1.1294 |
1.1294 |
| 17 |
2026-09-23 |
1.1529 |
1.1529 |
| 18 |
2026-09-22 |
1.1624 |
1.1624 |
| 19 |
2026-09-21 |
1.1747 |
1.1747 |
| 20 |
2026-09-18 |
1.1601 |
1.1601 |
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