博时国证粮食产业指数发起式C(020651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2906 |
1.2906 |
| 2 |
2026-03-05 |
1.2530 |
1.2530 |
| 3 |
2026-03-04 |
1.2965 |
1.2965 |
| 4 |
2026-03-03 |
1.2596 |
1.2596 |
| 5 |
2026-03-02 |
1.2665 |
1.2665 |
| 6 |
2026-02-27 |
1.2460 |
1.2460 |
| 7 |
2026-02-26 |
1.2312 |
1.2312 |
| 8 |
2026-02-25 |
1.2297 |
1.2297 |
| 9 |
2026-02-24 |
1.2041 |
1.2041 |
| 10 |
2026-02-13 |
1.1672 |
1.1672 |
| 11 |
2026-02-12 |
1.1783 |
1.1783 |
| 12 |
2026-02-11 |
1.1915 |
1.1915 |
| 13 |
2026-02-10 |
1.1819 |
1.1819 |
| 14 |
2026-02-09 |
1.1918 |
1.1918 |
| 15 |
2026-02-06 |
1.1834 |
1.1834 |
| 16 |
2026-02-05 |
1.1777 |
1.1777 |
| 17 |
2026-02-04 |
1.2020 |
1.2020 |
| 18 |
2026-02-03 |
1.1985 |
1.1985 |
| 19 |
2026-02-02 |
1.1859 |
1.1859 |
| 20 |
2026-01-30 |
1.2411 |
1.2411 |
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