博时国企改革股票C(014382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8151 |
0.8151 |
| 2 |
2026-07-15 |
0.8350 |
0.8350 |
| 3 |
2026-07-14 |
0.8486 |
0.8486 |
| 4 |
2026-07-13 |
0.8311 |
0.8311 |
| 5 |
2026-07-10 |
0.8591 |
0.8591 |
| 6 |
2026-07-09 |
0.8776 |
0.8776 |
| 7 |
2026-07-08 |
0.8508 |
0.8508 |
| 8 |
2026-07-07 |
0.8650 |
0.8650 |
| 9 |
2026-07-06 |
0.8731 |
0.8731 |
| 10 |
2026-07-03 |
0.8611 |
0.8611 |
| 11 |
2026-07-02 |
0.8470 |
0.8470 |
| 12 |
2026-07-01 |
0.8757 |
0.8757 |
| 13 |
2026-06-30 |
0.8815 |
0.8815 |
| 14 |
2026-06-29 |
0.8739 |
0.8739 |
| 15 |
2026-06-26 |
0.8729 |
0.8729 |
| 16 |
2026-06-25 |
0.9033 |
0.9033 |
| 17 |
2026-06-24 |
0.8965 |
0.8965 |
| 18 |
2026-06-23 |
0.8786 |
0.8786 |
| 19 |
2026-06-22 |
0.9100 |
0.9100 |
| 20 |
2026-06-18 |
0.8807 |
0.8807 |
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