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 |
2026-10-22 |
1.2566 |
1.2566 |
| 2 |
2026-10-21 |
1.2974 |
1.2974 |
| 3 |
2026-10-20 |
1.2999 |
1.2999 |
| 4 |
2026-10-19 |
1.2929 |
1.2929 |
| 5 |
2026-10-16 |
1.3254 |
1.3254 |
| 6 |
2026-10-15 |
1.3325 |
1.3325 |
| 7 |
2026-10-14 |
1.3618 |
1.3618 |
| 8 |
2026-10-13 |
1.3983 |
1.3983 |
| 9 |
2026-10-12 |
1.3853 |
1.3853 |
| 10 |
2026-10-09 |
1.4065 |
1.4065 |
| 11 |
2026-10-08 |
1.4165 |
1.4165 |
| 12 |
2026-09-30 |
1.4614 |
1.4614 |
| 13 |
2026-09-29 |
1.4889 |
1.4889 |
| 14 |
2026-09-28 |
1.4784 |
1.4784 |
| 15 |
2026-09-24 |
1.5468 |
1.5468 |
| 16 |
2026-09-23 |
1.5839 |
1.5839 |
| 17 |
2026-09-22 |
1.5713 |
1.5713 |
| 18 |
2026-09-21 |
1.5729 |
1.5729 |
| 19 |
2026-09-18 |
1.5670 |
1.5670 |
| 20 |
2026-09-17 |
1.5232 |
1.5232 |
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