博时中证基建工程指数发起式A(020323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0656 |
1.0656 |
| 2 |
2026-06-04 |
1.0655 |
1.0655 |
| 3 |
2026-06-03 |
1.0737 |
1.0737 |
| 4 |
2026-06-02 |
1.0823 |
1.0823 |
| 5 |
2026-06-01 |
1.0847 |
1.0847 |
| 6 |
2026-05-29 |
1.0805 |
1.0805 |
| 7 |
2026-05-28 |
1.0751 |
1.0751 |
| 8 |
2026-05-27 |
1.0739 |
1.0739 |
| 9 |
2026-05-26 |
1.0911 |
1.0911 |
| 10 |
2026-05-25 |
1.0976 |
1.0976 |
| 11 |
2026-05-22 |
1.0914 |
1.0914 |
| 12 |
2026-05-21 |
1.0874 |
1.0874 |
| 13 |
2026-05-20 |
1.1154 |
1.1154 |
| 14 |
2026-05-19 |
1.1305 |
1.1305 |
| 15 |
2026-05-18 |
1.1230 |
1.1230 |
| 16 |
2026-05-15 |
1.1298 |
1.1298 |
| 17 |
2026-05-14 |
1.1427 |
1.1427 |
| 18 |
2026-05-13 |
1.1677 |
1.1677 |
| 19 |
2026-05-12 |
1.1582 |
1.1582 |
| 20 |
2026-05-11 |
1.1578 |
1.1578 |
微信公众号
证券之星APP
基本资料
