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 |
2026-08-31 |
1.5494 |
1.5494 |
| 2 |
2026-08-28 |
1.5251 |
1.5251 |
| 3 |
2026-08-27 |
1.5418 |
1.5418 |
| 4 |
2026-08-26 |
1.5012 |
1.5012 |
| 5 |
2026-08-25 |
1.5009 |
1.5009 |
| 6 |
2026-08-24 |
1.4956 |
1.4956 |
| 7 |
2026-08-21 |
1.5207 |
1.5207 |
| 8 |
2026-08-20 |
1.5165 |
1.5165 |
| 9 |
2026-08-19 |
1.4999 |
1.4999 |
| 10 |
2026-08-18 |
1.5958 |
1.5958 |
| 11 |
2026-08-17 |
1.5869 |
1.5869 |
| 12 |
2026-08-14 |
1.5340 |
1.5340 |
| 13 |
2026-08-13 |
1.5184 |
1.5184 |
| 14 |
2026-08-12 |
1.5366 |
1.5366 |
| 15 |
2026-08-11 |
1.5115 |
1.5115 |
| 16 |
2026-08-10 |
1.5211 |
1.5211 |
| 17 |
2026-08-07 |
1.5085 |
1.5085 |
| 18 |
2026-08-06 |
1.4735 |
1.4735 |
| 19 |
2026-08-05 |
1.4508 |
1.4508 |
| 20 |
2026-08-04 |
1.4012 |
1.4012 |
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