博时国企改革股票A(001277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.6848 |
0.6848 |
2 |
2025-07-31 |
0.6899 |
0.6899 |
3 |
2025-07-30 |
0.7008 |
0.7008 |
4 |
2025-07-29 |
0.7081 |
0.7081 |
5 |
2025-07-28 |
0.7023 |
0.7023 |
6 |
2025-07-25 |
0.6924 |
0.6924 |
7 |
2025-07-24 |
0.6945 |
0.6945 |
8 |
2025-07-23 |
0.6883 |
0.6883 |
9 |
2025-07-22 |
0.6883 |
0.6883 |
10 |
2025-07-21 |
0.6829 |
0.6829 |
11 |
2025-07-18 |
0.6731 |
0.6731 |
12 |
2025-07-17 |
0.6698 |
0.6698 |
13 |
2025-07-16 |
0.6616 |
0.6616 |
14 |
2025-07-15 |
0.6639 |
0.6639 |
15 |
2025-07-14 |
0.6610 |
0.6610 |
16 |
2025-07-11 |
0.6630 |
0.6630 |
17 |
2025-07-10 |
0.6598 |
0.6598 |
18 |
2025-07-09 |
0.6581 |
0.6581 |
19 |
2025-07-08 |
0.6575 |
0.6575 |
20 |
2025-07-07 |
0.6503 |
0.6503 |
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