博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8213 |
0.8213 |
| 2 |
2025-12-24 |
0.8222 |
0.8222 |
| 3 |
2025-12-23 |
0.8261 |
0.8261 |
| 4 |
2025-12-22 |
0.8192 |
0.8192 |
| 5 |
2025-12-19 |
0.8157 |
0.8157 |
| 6 |
2025-12-18 |
0.8134 |
0.8134 |
| 7 |
2025-12-17 |
0.8308 |
0.8308 |
| 8 |
2025-12-16 |
0.8129 |
0.8129 |
| 9 |
2025-12-15 |
0.8443 |
0.8443 |
| 10 |
2025-12-12 |
0.8559 |
0.8559 |
| 11 |
2025-12-11 |
0.8642 |
0.8642 |
| 12 |
2025-12-10 |
0.8789 |
0.8789 |
| 13 |
2025-12-09 |
0.8752 |
0.8752 |
| 14 |
2025-12-08 |
0.8734 |
0.8734 |
| 15 |
2025-12-05 |
0.8894 |
0.8894 |
| 16 |
2025-12-04 |
0.8877 |
0.8877 |
| 17 |
2025-12-03 |
0.8882 |
0.8882 |
| 18 |
2025-12-02 |
0.8671 |
0.8671 |
| 19 |
2025-12-01 |
0.8798 |
0.8798 |
| 20 |
2025-11-28 |
0.8738 |
0.8738 |
微信公众号
证券之星APP
基本资料
