博时国证粮食产业指数发起式A(020650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9599 |
0.9599 |
| 2 |
2025-04-24 |
0.9641 |
0.9641 |
| 3 |
2025-04-23 |
0.9656 |
0.9656 |
| 4 |
2025-04-22 |
0.9865 |
0.9865 |
| 5 |
2025-04-21 |
0.9764 |
0.9764 |
| 6 |
2025-04-18 |
0.9701 |
0.9701 |
| 7 |
2025-04-17 |
0.9867 |
0.9867 |
| 8 |
2025-04-16 |
0.9895 |
0.9895 |
| 9 |
2025-04-15 |
1.0037 |
1.0037 |
| 10 |
2025-04-14 |
1.0183 |
1.0183 |
| 11 |
2025-04-11 |
1.0081 |
1.0081 |
| 12 |
2025-04-10 |
1.0633 |
1.0633 |
| 13 |
2025-04-09 |
1.0471 |
1.0471 |
| 14 |
2025-04-08 |
1.0435 |
1.0435 |
| 15 |
2025-04-07 |
1.0143 |
1.0143 |
| 16 |
2025-04-03 |
0.9967 |
0.9967 |
| 17 |
2025-04-02 |
0.9833 |
0.9833 |
| 18 |
2025-04-01 |
0.9843 |
0.9843 |
| 19 |
2025-03-31 |
0.9728 |
0.9728 |
| 20 |
2025-03-28 |
0.9831 |
0.9831 |
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