博时中证农业主题指数发起式C(017020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9426 |
0.9426 |
| 2 |
2025-12-11 |
0.9358 |
0.9358 |
| 3 |
2025-12-10 |
0.9422 |
0.9422 |
| 4 |
2025-12-09 |
0.9314 |
0.9314 |
| 5 |
2025-12-08 |
0.9476 |
0.9476 |
| 6 |
2025-12-05 |
0.9463 |
0.9463 |
| 7 |
2025-12-04 |
0.9373 |
0.9373 |
| 8 |
2025-12-03 |
0.9391 |
0.9391 |
| 9 |
2025-12-02 |
0.9382 |
0.9382 |
| 10 |
2025-12-01 |
0.9438 |
0.9438 |
| 11 |
2025-11-28 |
0.9479 |
0.9479 |
| 12 |
2025-11-27 |
0.9385 |
0.9385 |
| 13 |
2025-11-26 |
0.9370 |
0.9370 |
| 14 |
2025-11-25 |
0.9378 |
0.9378 |
| 15 |
2025-11-24 |
0.9331 |
0.9331 |
| 16 |
2025-11-21 |
0.9329 |
0.9329 |
| 17 |
2025-11-20 |
0.9536 |
0.9536 |
| 18 |
2025-11-19 |
0.9552 |
0.9552 |
| 19 |
2025-11-18 |
0.9476 |
0.9476 |
| 20 |
2025-11-17 |
0.9590 |
0.9590 |
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