博时先进制造混合A(011874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7263 |
0.7263 |
| 2 |
2025-06-16 |
0.7287 |
0.7287 |
| 3 |
2025-06-13 |
0.7260 |
0.7260 |
| 4 |
2025-06-12 |
0.7311 |
0.7311 |
| 5 |
2025-06-11 |
0.7328 |
0.7328 |
| 6 |
2025-06-10 |
0.7254 |
0.7254 |
| 7 |
2025-06-09 |
0.7303 |
0.7303 |
| 8 |
2025-06-06 |
0.7302 |
0.7302 |
| 9 |
2025-06-05 |
0.7343 |
0.7343 |
| 10 |
2025-06-04 |
0.7319 |
0.7319 |
| 11 |
2025-06-03 |
0.7267 |
0.7267 |
| 12 |
2025-05-30 |
0.7217 |
0.7217 |
| 13 |
2025-05-29 |
0.7267 |
0.7267 |
| 14 |
2025-05-28 |
0.7185 |
0.7185 |
| 15 |
2025-05-27 |
0.7145 |
0.7145 |
| 16 |
2025-05-26 |
0.7217 |
0.7217 |
| 17 |
2025-05-23 |
0.7293 |
0.7293 |
| 18 |
2025-05-22 |
0.7338 |
0.7338 |
| 19 |
2025-05-21 |
0.7344 |
0.7344 |
| 20 |
2025-05-20 |
0.7275 |
0.7275 |
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
