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 |
2025-12-10 |
1.1139 |
1.1139 |
| 2 |
2025-12-09 |
1.0995 |
1.0995 |
| 3 |
2025-12-08 |
1.1132 |
1.1132 |
| 4 |
2025-12-05 |
1.1123 |
1.1123 |
| 5 |
2025-12-04 |
1.0972 |
1.0972 |
| 6 |
2025-12-03 |
1.1096 |
1.1096 |
| 7 |
2025-12-02 |
1.1146 |
1.1146 |
| 8 |
2025-12-01 |
1.1133 |
1.1133 |
| 9 |
2025-11-28 |
1.1070 |
1.1070 |
| 10 |
2025-11-27 |
1.0914 |
1.0914 |
| 11 |
2025-11-26 |
1.0926 |
1.0926 |
| 12 |
2025-11-25 |
1.0968 |
1.0968 |
| 13 |
2025-11-24 |
1.0937 |
1.0937 |
| 14 |
2025-11-21 |
1.1030 |
1.1030 |
| 15 |
2025-11-20 |
1.1215 |
1.1215 |
| 16 |
2025-11-19 |
1.1256 |
1.1256 |
| 17 |
2025-11-18 |
1.1222 |
1.1222 |
| 18 |
2025-11-17 |
1.1349 |
1.1349 |
| 19 |
2025-11-14 |
1.1304 |
1.1304 |
| 20 |
2025-11-13 |
1.1359 |
1.1359 |
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