博时专精特新主题混合C(014233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9388 |
0.9388 |
| 2 |
2025-04-24 |
0.9361 |
0.9361 |
| 3 |
2025-04-23 |
0.9425 |
0.9425 |
| 4 |
2025-04-22 |
0.9321 |
0.9321 |
| 5 |
2025-04-21 |
0.9279 |
0.9279 |
| 6 |
2025-04-18 |
0.9117 |
0.9117 |
| 7 |
2025-04-17 |
0.9114 |
0.9114 |
| 8 |
2025-04-16 |
0.9068 |
0.9068 |
| 9 |
2025-04-15 |
0.9169 |
0.9169 |
| 10 |
2025-04-14 |
0.9181 |
0.9181 |
| 11 |
2025-04-11 |
0.9072 |
0.9072 |
| 12 |
2025-04-10 |
0.8910 |
0.8910 |
| 13 |
2025-04-09 |
0.8723 |
0.8723 |
| 14 |
2025-04-08 |
0.8480 |
0.8480 |
| 15 |
2025-04-07 |
0.8485 |
0.8485 |
| 16 |
2025-04-03 |
0.9682 |
0.9682 |
| 17 |
2025-04-02 |
0.9793 |
0.9793 |
| 18 |
2025-04-01 |
0.9760 |
0.9760 |
| 19 |
2025-03-31 |
0.9685 |
0.9685 |
| 20 |
2025-03-28 |
0.9715 |
0.9715 |
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