博时抗通胀增强回报(050020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
0.6270 |
0.6270 |
| 2 |
2026-02-02 |
0.6250 |
0.6250 |
| 3 |
2026-01-30 |
0.6300 |
0.6300 |
| 4 |
2026-01-29 |
0.6510 |
0.6510 |
| 5 |
2026-01-28 |
0.6520 |
0.6520 |
| 6 |
2026-01-27 |
0.6450 |
0.6450 |
| 7 |
2026-01-26 |
0.6380 |
0.6380 |
| 8 |
2026-01-23 |
0.6360 |
0.6360 |
| 9 |
2026-01-22 |
0.6310 |
0.6310 |
| 10 |
2026-01-21 |
0.6260 |
0.6260 |
| 11 |
2026-01-20 |
0.6200 |
0.6200 |
| 12 |
2026-01-19 |
0.6240 |
0.6240 |
| 13 |
2026-01-16 |
0.6250 |
0.6250 |
| 14 |
2026-01-15 |
0.6250 |
0.6250 |
| 15 |
2026-01-14 |
0.6240 |
0.6240 |
| 16 |
2026-01-13 |
0.6250 |
0.6250 |
| 17 |
2026-01-12 |
0.6260 |
0.6260 |
| 18 |
2026-01-09 |
0.6230 |
0.6230 |
| 19 |
2026-01-08 |
0.6200 |
0.6200 |
| 20 |
2026-01-07 |
0.6210 |
0.6210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
