博时中证基建工程指数发起式A(020323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0092 |
1.0092 |
| 2 |
2025-04-24 |
1.0049 |
1.0049 |
| 3 |
2025-04-23 |
1.0060 |
1.0060 |
| 4 |
2025-04-22 |
1.0048 |
1.0048 |
| 5 |
2025-04-21 |
1.0005 |
1.0005 |
| 6 |
2025-04-18 |
1.0016 |
1.0016 |
| 7 |
2025-04-17 |
0.9971 |
0.9971 |
| 8 |
2025-04-16 |
0.9957 |
0.9957 |
| 9 |
2025-04-15 |
0.9934 |
0.9934 |
| 10 |
2025-04-14 |
0.9983 |
0.9983 |
| 11 |
2025-04-11 |
0.9942 |
0.9942 |
| 12 |
2025-04-10 |
0.9994 |
0.9994 |
| 13 |
2025-04-09 |
0.9940 |
0.9940 |
| 14 |
2025-04-08 |
0.9751 |
0.9751 |
| 15 |
2025-04-07 |
0.9446 |
0.9446 |
| 16 |
2025-04-03 |
1.0188 |
1.0188 |
| 17 |
2025-04-02 |
1.0156 |
1.0156 |
| 18 |
2025-04-01 |
1.0128 |
1.0128 |
| 19 |
2025-03-31 |
1.0041 |
1.0041 |
| 20 |
2025-03-28 |
1.0245 |
1.0245 |
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