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 |
2025-04-25 |
1.2824 |
0.8876 |
| 2 |
2025-04-24 |
1.2722 |
0.8806 |
| 3 |
2025-04-23 |
1.2782 |
0.8847 |
| 4 |
2025-04-22 |
1.2765 |
0.8835 |
| 5 |
2025-04-21 |
1.2786 |
0.8850 |
| 6 |
2025-04-18 |
1.2719 |
0.8804 |
| 7 |
2025-04-17 |
1.2646 |
0.8753 |
| 8 |
2025-04-16 |
1.2651 |
0.8757 |
| 9 |
2025-04-15 |
1.2671 |
0.8770 |
| 10 |
2025-04-14 |
1.2709 |
0.8797 |
| 11 |
2025-04-11 |
1.2702 |
0.8792 |
| 12 |
2025-04-10 |
1.2675 |
0.8773 |
| 13 |
2025-04-09 |
1.2507 |
0.8657 |
| 14 |
2025-04-08 |
1.2277 |
0.8498 |
| 15 |
2025-04-07 |
1.2089 |
0.8368 |
| 16 |
2025-04-03 |
1.3350 |
0.9240 |
| 17 |
2025-04-02 |
1.3373 |
0.9256 |
| 18 |
2025-04-01 |
1.3303 |
0.9208 |
| 19 |
2025-03-31 |
1.3330 |
0.9227 |
| 20 |
2025-03-28 |
1.3571 |
0.9393 |
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