博时国证粮食产业指数发起式A(020650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2533 |
1.2533 |
| 2 |
2026-02-26 |
1.2384 |
1.2384 |
| 3 |
2026-02-25 |
1.2369 |
1.2369 |
| 4 |
2026-02-24 |
1.2110 |
1.2110 |
| 5 |
2026-02-13 |
1.1739 |
1.1739 |
| 6 |
2026-02-12 |
1.1850 |
1.1850 |
| 7 |
2026-02-11 |
1.1983 |
1.1983 |
| 8 |
2026-02-10 |
1.1886 |
1.1886 |
| 9 |
2026-02-09 |
1.1985 |
1.1985 |
| 10 |
2026-02-06 |
1.1901 |
1.1901 |
| 11 |
2026-02-05 |
1.1843 |
1.1843 |
| 12 |
2026-02-04 |
1.2088 |
1.2088 |
| 13 |
2026-02-03 |
1.2052 |
1.2052 |
| 14 |
2026-02-02 |
1.1925 |
1.1925 |
| 15 |
2026-01-30 |
1.2480 |
1.2480 |
| 16 |
2026-01-29 |
1.2326 |
1.2326 |
| 17 |
2026-01-28 |
1.2224 |
1.2224 |
| 18 |
2026-01-27 |
1.1906 |
1.1906 |
| 19 |
2026-01-26 |
1.2076 |
1.2076 |
| 20 |
2026-01-23 |
1.1953 |
1.1953 |
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