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 |
2026-08-31 |
0.8585 |
0.8585 |
| 2 |
2026-08-28 |
0.8531 |
0.8531 |
| 3 |
2026-08-27 |
0.8521 |
0.8521 |
| 4 |
2026-08-26 |
0.8317 |
0.8317 |
| 5 |
2026-08-25 |
0.8274 |
0.8274 |
| 6 |
2026-08-24 |
0.8303 |
0.8303 |
| 7 |
2026-08-21 |
0.8476 |
0.8476 |
| 8 |
2026-08-20 |
0.8364 |
0.8364 |
| 9 |
2026-08-19 |
0.8372 |
0.8372 |
| 10 |
2026-08-18 |
0.8747 |
0.8747 |
| 11 |
2026-08-17 |
0.8792 |
0.8792 |
| 12 |
2026-08-14 |
0.8531 |
0.8531 |
| 13 |
2026-08-13 |
0.8504 |
0.8504 |
| 14 |
2026-08-12 |
0.8641 |
0.8641 |
| 15 |
2026-08-11 |
0.8535 |
0.8535 |
| 16 |
2026-08-10 |
0.8680 |
0.8680 |
| 17 |
2026-08-07 |
0.8593 |
0.8593 |
| 18 |
2026-08-06 |
0.8385 |
0.8385 |
| 19 |
2026-08-05 |
0.8360 |
0.8360 |
| 20 |
2026-08-04 |
0.8067 |
0.8067 |
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