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 |
2026-07-16 |
1.5411 |
1.5411 |
| 2 |
2026-07-15 |
1.5889 |
1.5889 |
| 3 |
2026-07-14 |
1.6338 |
1.6338 |
| 4 |
2026-07-13 |
1.6071 |
1.6071 |
| 5 |
2026-07-10 |
1.6759 |
1.6759 |
| 6 |
2026-07-09 |
1.7068 |
1.7068 |
| 7 |
2026-07-08 |
1.6638 |
1.6638 |
| 8 |
2026-07-07 |
1.6834 |
1.6834 |
| 9 |
2026-07-06 |
1.7093 |
1.7093 |
| 10 |
2026-07-03 |
1.7347 |
1.7347 |
| 11 |
2026-07-02 |
1.7256 |
1.7256 |
| 12 |
2026-07-01 |
1.7733 |
1.7733 |
| 13 |
2026-06-30 |
1.7769 |
1.7769 |
| 14 |
2026-06-29 |
1.7256 |
1.7256 |
| 15 |
2026-06-26 |
1.7003 |
1.7003 |
| 16 |
2026-06-25 |
1.7191 |
1.7191 |
| 17 |
2026-06-24 |
1.7045 |
1.7045 |
| 18 |
2026-06-23 |
1.6690 |
1.6690 |
| 19 |
2026-06-22 |
1.6879 |
1.6879 |
| 20 |
2026-06-18 |
1.6699 |
1.6699 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
