博时专精特新主题混合C(014233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4990 |
1.4990 |
| 2 |
2026-02-26 |
1.5006 |
1.5006 |
| 3 |
2026-02-25 |
1.4828 |
1.4828 |
| 4 |
2026-02-24 |
1.4739 |
1.4739 |
| 5 |
2026-02-13 |
1.4527 |
1.4527 |
| 6 |
2026-02-12 |
1.4550 |
1.4550 |
| 7 |
2026-02-11 |
1.4512 |
1.4512 |
| 8 |
2026-02-10 |
1.4525 |
1.4525 |
| 9 |
2026-02-09 |
1.4506 |
1.4506 |
| 10 |
2026-02-06 |
1.4270 |
1.4270 |
| 11 |
2026-02-05 |
1.4196 |
1.4196 |
| 12 |
2026-02-04 |
1.4326 |
1.4326 |
| 13 |
2026-02-03 |
1.4318 |
1.4318 |
| 14 |
2026-02-02 |
1.4009 |
1.4009 |
| 15 |
2026-01-30 |
1.4281 |
1.4281 |
| 16 |
2026-01-29 |
1.4229 |
1.4229 |
| 17 |
2026-01-28 |
1.4436 |
1.4436 |
| 18 |
2026-01-27 |
1.4556 |
1.4556 |
| 19 |
2026-01-26 |
1.4498 |
1.4498 |
| 20 |
2026-01-23 |
1.4694 |
1.4694 |
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