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 |
2026-05-14 |
1.6194 |
1.6194 |
| 2 |
2026-05-13 |
1.6456 |
1.6456 |
| 3 |
2026-05-12 |
1.6246 |
1.6246 |
| 4 |
2026-05-11 |
1.6295 |
1.6295 |
| 5 |
2026-05-08 |
1.6041 |
1.6041 |
| 6 |
2026-05-07 |
1.5923 |
1.5923 |
| 7 |
2026-05-06 |
1.5685 |
1.5685 |
| 8 |
2026-04-30 |
1.5351 |
1.5351 |
| 9 |
2026-04-29 |
1.5122 |
1.5122 |
| 10 |
2026-04-28 |
1.4926 |
1.4926 |
| 11 |
2026-04-27 |
1.5126 |
1.5126 |
| 12 |
2026-04-24 |
1.4903 |
1.4903 |
| 13 |
2026-04-23 |
1.4904 |
1.4904 |
| 14 |
2026-04-22 |
1.5225 |
1.5225 |
| 15 |
2026-04-21 |
1.5045 |
1.5045 |
| 16 |
2026-04-20 |
1.5076 |
1.5076 |
| 17 |
2026-04-17 |
1.5046 |
1.5046 |
| 18 |
2026-04-16 |
1.4939 |
1.4939 |
| 19 |
2026-04-15 |
1.4697 |
1.4697 |
| 20 |
2026-04-14 |
1.4773 |
1.4773 |
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