博时中证有色金属矿业主题指数A(018132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6142 |
1.6142 |
| 2 |
2025-12-11 |
1.5947 |
1.5947 |
| 3 |
2025-12-10 |
1.6077 |
1.6077 |
| 4 |
2025-12-09 |
1.5913 |
1.5913 |
| 5 |
2025-12-08 |
1.6413 |
1.6413 |
| 6 |
2025-12-05 |
1.6305 |
1.6305 |
| 7 |
2025-12-04 |
1.5952 |
1.5952 |
| 8 |
2025-12-03 |
1.5920 |
1.5920 |
| 9 |
2025-12-02 |
1.5848 |
1.5848 |
| 10 |
2025-12-01 |
1.6076 |
1.6076 |
| 11 |
2025-11-28 |
1.5620 |
1.5620 |
| 12 |
2025-11-27 |
1.5359 |
1.5359 |
| 13 |
2025-11-26 |
1.5320 |
1.5320 |
| 14 |
2025-11-25 |
1.5317 |
1.5317 |
| 15 |
2025-11-24 |
1.4960 |
1.4960 |
| 16 |
2025-11-21 |
1.5091 |
1.5091 |
| 17 |
2025-11-20 |
1.5931 |
1.5931 |
| 18 |
2025-11-19 |
1.6005 |
1.6005 |
| 19 |
2025-11-18 |
1.5574 |
1.5574 |
| 20 |
2025-11-17 |
1.6020 |
1.6020 |
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