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 |
2026-10-22 |
0.7149 |
0.7149 |
| 2 |
2026-10-21 |
0.7301 |
0.7301 |
| 3 |
2026-10-20 |
0.7291 |
0.7291 |
| 4 |
2026-10-19 |
0.7337 |
0.7337 |
| 5 |
2026-10-16 |
0.7384 |
0.7384 |
| 6 |
2026-10-15 |
0.7368 |
0.7368 |
| 7 |
2026-10-14 |
0.7613 |
0.7613 |
| 8 |
2026-10-13 |
0.7716 |
0.7716 |
| 9 |
2026-10-12 |
0.7694 |
0.7694 |
| 10 |
2026-10-09 |
0.7891 |
0.7891 |
| 11 |
2026-10-08 |
0.7954 |
0.7954 |
| 12 |
2026-09-30 |
0.8007 |
0.8007 |
| 13 |
2026-09-29 |
0.8067 |
0.8067 |
| 14 |
2026-09-28 |
0.8026 |
0.8026 |
| 15 |
2026-09-24 |
0.8235 |
0.8235 |
| 16 |
2026-09-23 |
0.8415 |
0.8415 |
| 17 |
2026-09-22 |
0.8503 |
0.8503 |
| 18 |
2026-09-21 |
0.8549 |
0.8549 |
| 19 |
2026-09-18 |
0.8472 |
0.8472 |
| 20 |
2026-09-17 |
0.8304 |
0.8304 |
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