博时专精特新主题混合A(014232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.4834 |
1.4834 |
| 2 |
2026-02-12 |
1.4858 |
1.4858 |
| 3 |
2026-02-11 |
1.4818 |
1.4818 |
| 4 |
2026-02-10 |
1.4832 |
1.4832 |
| 5 |
2026-02-09 |
1.4812 |
1.4812 |
| 6 |
2026-02-06 |
1.4570 |
1.4570 |
| 7 |
2026-02-05 |
1.4495 |
1.4495 |
| 8 |
2026-02-04 |
1.4627 |
1.4627 |
| 9 |
2026-02-03 |
1.4619 |
1.4619 |
| 10 |
2026-02-02 |
1.4303 |
1.4303 |
| 11 |
2026-01-30 |
1.4580 |
1.4580 |
| 12 |
2026-01-29 |
1.4527 |
1.4527 |
| 13 |
2026-01-28 |
1.4738 |
1.4738 |
| 14 |
2026-01-27 |
1.4860 |
1.4860 |
| 15 |
2026-01-26 |
1.4801 |
1.4801 |
| 16 |
2026-01-23 |
1.5001 |
1.5001 |
| 17 |
2026-01-22 |
1.4859 |
1.4859 |
| 18 |
2026-01-21 |
1.4740 |
1.4740 |
| 19 |
2026-01-20 |
1.4525 |
1.4525 |
| 20 |
2026-01-19 |
1.4624 |
1.4624 |
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