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 |
2026-08-31 |
1.5132 |
1.5132 |
| 2 |
2026-08-28 |
1.4895 |
1.4895 |
| 3 |
2026-08-27 |
1.5059 |
1.5059 |
| 4 |
2026-08-26 |
1.4662 |
1.4662 |
| 5 |
2026-08-25 |
1.4659 |
1.4659 |
| 6 |
2026-08-24 |
1.4607 |
1.4607 |
| 7 |
2026-08-21 |
1.4853 |
1.4853 |
| 8 |
2026-08-20 |
1.4812 |
1.4812 |
| 9 |
2026-08-19 |
1.4650 |
1.4650 |
| 10 |
2026-08-18 |
1.5587 |
1.5587 |
| 11 |
2026-08-17 |
1.5501 |
1.5501 |
| 12 |
2026-08-14 |
1.4985 |
1.4985 |
| 13 |
2026-08-13 |
1.4833 |
1.4833 |
| 14 |
2026-08-12 |
1.5011 |
1.5011 |
| 15 |
2026-08-11 |
1.4766 |
1.4766 |
| 16 |
2026-08-10 |
1.4859 |
1.4859 |
| 17 |
2026-08-07 |
1.4737 |
1.4737 |
| 18 |
2026-08-06 |
1.4395 |
1.4395 |
| 19 |
2026-08-05 |
1.4174 |
1.4174 |
| 20 |
2026-08-04 |
1.3689 |
1.3689 |
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