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 |
2026-03-05 |
1.1572 |
1.1572 |
| 2 |
2026-03-04 |
1.1426 |
1.1426 |
| 3 |
2026-03-03 |
1.1495 |
1.1495 |
| 4 |
2026-03-02 |
1.1795 |
1.1795 |
| 5 |
2026-02-27 |
1.1819 |
1.1819 |
| 6 |
2026-02-26 |
1.1687 |
1.1687 |
| 7 |
2026-02-25 |
1.1629 |
1.1629 |
| 8 |
2026-02-24 |
1.1555 |
1.1555 |
| 9 |
2026-02-13 |
1.1279 |
1.1279 |
| 10 |
2026-02-12 |
1.1378 |
1.1378 |
| 11 |
2026-02-11 |
1.1351 |
1.1351 |
| 12 |
2026-02-10 |
1.1335 |
1.1335 |
| 13 |
2026-02-09 |
1.1410 |
1.1410 |
| 14 |
2026-02-06 |
1.1261 |
1.1261 |
| 15 |
2026-02-05 |
1.1373 |
1.1373 |
| 16 |
2026-02-04 |
1.1538 |
1.1538 |
| 17 |
2026-02-03 |
1.1397 |
1.1397 |
| 18 |
2026-02-02 |
1.1192 |
1.1192 |
| 19 |
2026-01-30 |
1.1602 |
1.1602 |
| 20 |
2026-01-29 |
1.1688 |
1.1688 |
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