博时中证有色金属矿业主题指数C(018133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0928 |
1.0928 |
| 2 |
2025-07-31 |
1.0978 |
1.0978 |
| 3 |
2025-07-30 |
1.1366 |
1.1366 |
| 4 |
2025-07-29 |
1.1417 |
1.1417 |
| 5 |
2025-07-28 |
1.1414 |
1.1414 |
| 6 |
2025-07-25 |
1.1453 |
1.1453 |
| 7 |
2025-07-24 |
1.1456 |
1.1456 |
| 8 |
2025-07-23 |
1.1112 |
1.1112 |
| 9 |
2025-07-22 |
1.1131 |
1.1131 |
| 10 |
2025-07-21 |
1.0906 |
1.0906 |
| 11 |
2025-07-18 |
1.0613 |
1.0613 |
| 12 |
2025-07-17 |
1.0352 |
1.0352 |
| 13 |
2025-07-16 |
1.0310 |
1.0310 |
| 14 |
2025-07-15 |
1.0353 |
1.0353 |
| 15 |
2025-07-14 |
1.0455 |
1.0455 |
| 16 |
2025-07-11 |
1.0383 |
1.0383 |
| 17 |
2025-07-10 |
1.0200 |
1.0200 |
| 18 |
2025-07-09 |
1.0073 |
1.0073 |
| 19 |
2025-07-08 |
1.0282 |
1.0282 |
| 20 |
2025-07-07 |
1.0180 |
1.0180 |
微信公众号
证券之星APP
基本资料
