博时国证粮食产业指数发起式C(020651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9569 |
0.9569 |
| 2 |
2025-04-24 |
0.9611 |
0.9611 |
| 3 |
2025-04-23 |
0.9626 |
0.9626 |
| 4 |
2025-04-22 |
0.9835 |
0.9835 |
| 5 |
2025-04-21 |
0.9734 |
0.9734 |
| 6 |
2025-04-18 |
0.9671 |
0.9671 |
| 7 |
2025-04-17 |
0.9837 |
0.9837 |
| 8 |
2025-04-16 |
0.9865 |
0.9865 |
| 9 |
2025-04-15 |
1.0006 |
1.0006 |
| 10 |
2025-04-14 |
1.0152 |
1.0152 |
| 11 |
2025-04-11 |
1.0050 |
1.0050 |
| 12 |
2025-04-10 |
1.0601 |
1.0601 |
| 13 |
2025-04-09 |
1.0440 |
1.0440 |
| 14 |
2025-04-08 |
1.0404 |
1.0404 |
| 15 |
2025-04-07 |
1.0113 |
1.0113 |
| 16 |
2025-04-03 |
0.9938 |
0.9938 |
| 17 |
2025-04-02 |
0.9804 |
0.9804 |
| 18 |
2025-04-01 |
0.9814 |
0.9814 |
| 19 |
2025-03-31 |
0.9700 |
0.9700 |
| 20 |
2025-03-28 |
0.9802 |
0.9802 |
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