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 |
2025-06-18 |
1.3318 |
0.9218 |
| 2 |
2025-06-17 |
1.3474 |
0.9326 |
| 3 |
2025-06-16 |
1.3429 |
0.9295 |
| 4 |
2025-06-13 |
1.3253 |
0.9173 |
| 5 |
2025-06-12 |
1.3386 |
0.9265 |
| 6 |
2025-06-11 |
1.3403 |
0.9277 |
| 7 |
2025-06-10 |
1.3161 |
0.9110 |
| 8 |
2025-06-09 |
1.3335 |
0.9230 |
| 9 |
2025-06-06 |
1.3147 |
0.9100 |
| 10 |
2025-06-05 |
1.3249 |
0.9170 |
| 11 |
2025-06-04 |
1.3130 |
0.9088 |
| 12 |
2025-06-03 |
1.2968 |
0.8976 |
| 13 |
2025-05-30 |
1.2850 |
0.8894 |
| 14 |
2025-05-29 |
1.2914 |
0.8939 |
| 15 |
2025-05-28 |
1.2775 |
0.8842 |
| 16 |
2025-05-27 |
1.2836 |
0.8885 |
| 17 |
2025-05-26 |
1.2855 |
0.8898 |
| 18 |
2025-05-23 |
1.2863 |
0.8903 |
| 19 |
2025-05-22 |
1.3035 |
0.9022 |
| 20 |
2025-05-21 |
1.3105 |
0.9071 |
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