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 |
2025-06-18 |
1.0038 |
1.0038 |
| 2 |
2025-06-17 |
0.9965 |
0.9965 |
| 3 |
2025-06-16 |
0.9978 |
0.9978 |
| 4 |
2025-06-13 |
0.9882 |
0.9882 |
| 5 |
2025-06-12 |
1.0029 |
1.0029 |
| 6 |
2025-06-11 |
1.0013 |
1.0013 |
| 7 |
2025-06-10 |
0.9949 |
0.9949 |
| 8 |
2025-06-09 |
1.0072 |
1.0072 |
| 9 |
2025-06-06 |
0.9971 |
0.9971 |
| 10 |
2025-06-05 |
0.9944 |
0.9944 |
| 11 |
2025-06-04 |
0.9832 |
0.9832 |
| 12 |
2025-06-03 |
0.9754 |
0.9754 |
| 13 |
2025-05-30 |
0.9704 |
0.9704 |
| 14 |
2025-05-29 |
0.9844 |
0.9844 |
| 15 |
2025-05-28 |
0.9679 |
0.9679 |
| 16 |
2025-05-27 |
0.9698 |
0.9698 |
| 17 |
2025-05-26 |
0.9730 |
0.9730 |
| 18 |
2025-05-23 |
0.9620 |
0.9620 |
| 19 |
2025-05-22 |
0.9711 |
0.9711 |
| 20 |
2025-05-21 |
0.9798 |
0.9798 |
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