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 |
2025-04-25 |
0.9333 |
0.9333 |
| 2 |
2025-04-24 |
0.9328 |
0.9328 |
| 3 |
2025-04-23 |
0.9374 |
0.9374 |
| 4 |
2025-04-22 |
0.9562 |
0.9562 |
| 5 |
2025-04-21 |
0.9596 |
0.9596 |
| 6 |
2025-04-18 |
0.9224 |
0.9224 |
| 7 |
2025-04-17 |
0.9258 |
0.9258 |
| 8 |
2025-04-16 |
0.9318 |
0.9318 |
| 9 |
2025-04-15 |
0.9299 |
0.9299 |
| 10 |
2025-04-14 |
0.9346 |
0.9346 |
| 11 |
2025-04-11 |
0.9147 |
0.9147 |
| 12 |
2025-04-10 |
0.9058 |
0.9058 |
| 13 |
2025-04-09 |
0.8779 |
0.8779 |
| 14 |
2025-04-08 |
0.8658 |
0.8658 |
| 15 |
2025-04-07 |
0.8696 |
0.8696 |
| 16 |
2025-04-03 |
0.9466 |
0.9466 |
| 17 |
2025-04-02 |
0.9603 |
0.9603 |
| 18 |
2025-04-01 |
0.9697 |
0.9697 |
| 19 |
2025-03-31 |
0.9693 |
0.9693 |
| 20 |
2025-03-28 |
0.9754 |
0.9754 |
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