博时中证银行指数(LOF)C(018591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7111 |
1.7111 |
| 2 |
2025-04-24 |
1.7174 |
1.7174 |
| 3 |
2025-04-23 |
1.6986 |
1.6986 |
| 4 |
2025-04-22 |
1.7067 |
1.7067 |
| 5 |
2025-04-21 |
1.6958 |
1.6958 |
| 6 |
2025-04-18 |
1.7163 |
1.7163 |
| 7 |
2025-04-17 |
1.7012 |
1.7012 |
| 8 |
2025-04-16 |
1.7002 |
1.7002 |
| 9 |
2025-04-15 |
1.6840 |
1.6840 |
| 10 |
2025-04-14 |
1.6601 |
1.6601 |
| 11 |
2025-04-11 |
1.6507 |
1.6507 |
| 12 |
2025-04-10 |
1.6467 |
1.6467 |
| 13 |
2025-04-09 |
1.6366 |
1.6366 |
| 14 |
2025-04-08 |
1.6506 |
1.6506 |
| 15 |
2025-04-07 |
1.6248 |
1.6248 |
| 16 |
2025-04-03 |
1.6988 |
1.6988 |
| 17 |
2025-04-02 |
1.6946 |
1.6946 |
| 18 |
2025-04-01 |
1.6805 |
1.6805 |
| 19 |
2025-03-31 |
1.6892 |
1.6892 |
| 20 |
2025-03-28 |
1.6845 |
1.6845 |
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