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 |
2026-07-16 |
1.5060 |
1.5060 |
| 2 |
2026-07-15 |
1.5528 |
1.5528 |
| 3 |
2026-07-14 |
1.5966 |
1.5966 |
| 4 |
2026-07-13 |
1.5705 |
1.5705 |
| 5 |
2026-07-10 |
1.6379 |
1.6379 |
| 6 |
2026-07-09 |
1.6681 |
1.6681 |
| 7 |
2026-07-08 |
1.6261 |
1.6261 |
| 8 |
2026-07-07 |
1.6453 |
1.6453 |
| 9 |
2026-07-06 |
1.6706 |
1.6706 |
| 10 |
2026-07-03 |
1.6955 |
1.6955 |
| 11 |
2026-07-02 |
1.6866 |
1.6866 |
| 12 |
2026-07-01 |
1.7333 |
1.7333 |
| 13 |
2026-06-30 |
1.7369 |
1.7369 |
| 14 |
2026-06-29 |
1.6867 |
1.6867 |
| 15 |
2026-06-26 |
1.6620 |
1.6620 |
| 16 |
2026-06-25 |
1.6805 |
1.6805 |
| 17 |
2026-06-24 |
1.6662 |
1.6662 |
| 18 |
2026-06-23 |
1.6315 |
1.6315 |
| 19 |
2026-06-22 |
1.6500 |
1.6500 |
| 20 |
2026-06-18 |
1.6325 |
1.6325 |
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
