博时证券公司指数A(160516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4587 |
1.0097 |
| 2 |
2025-07-31 |
1.4693 |
1.0170 |
| 3 |
2025-07-30 |
1.5026 |
1.0400 |
| 4 |
2025-07-29 |
1.5194 |
1.0517 |
| 5 |
2025-07-28 |
1.5149 |
1.0486 |
| 6 |
2025-07-25 |
1.5031 |
1.0404 |
| 7 |
2025-07-24 |
1.5073 |
1.0433 |
| 8 |
2025-07-23 |
1.4714 |
1.0184 |
| 9 |
2025-07-22 |
1.4569 |
1.0084 |
| 10 |
2025-07-21 |
1.4538 |
1.0063 |
| 11 |
2025-07-18 |
1.4359 |
0.9939 |
| 12 |
2025-07-17 |
1.4302 |
0.9899 |
| 13 |
2025-07-16 |
1.4226 |
0.9847 |
| 14 |
2025-07-15 |
1.4269 |
0.9876 |
| 15 |
2025-07-14 |
1.4330 |
0.9919 |
| 16 |
2025-07-11 |
1.4486 |
1.0027 |
| 17 |
2025-07-10 |
1.4160 |
0.9801 |
| 18 |
2025-07-09 |
1.4000 |
0.9690 |
| 19 |
2025-07-08 |
1.4064 |
0.9735 |
| 20 |
2025-07-07 |
1.3908 |
0.9627 |
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