博时先进制造混合C(011875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7043 |
0.7043 |
| 2 |
2025-05-29 |
0.7092 |
0.7092 |
| 3 |
2025-05-28 |
0.7013 |
0.7013 |
| 4 |
2025-05-27 |
0.6973 |
0.6973 |
| 5 |
2025-05-26 |
0.7044 |
0.7044 |
| 6 |
2025-05-23 |
0.7119 |
0.7119 |
| 7 |
2025-05-22 |
0.7163 |
0.7163 |
| 8 |
2025-05-21 |
0.7168 |
0.7168 |
| 9 |
2025-05-20 |
0.7102 |
0.7102 |
| 10 |
2025-05-19 |
0.7068 |
0.7068 |
| 11 |
2025-05-16 |
0.7078 |
0.7078 |
| 12 |
2025-05-15 |
0.7056 |
0.7056 |
| 13 |
2025-05-14 |
0.7112 |
0.7112 |
| 14 |
2025-05-13 |
0.7094 |
0.7094 |
| 15 |
2025-05-12 |
0.7124 |
0.7124 |
| 16 |
2025-05-09 |
0.7006 |
0.7006 |
| 17 |
2025-05-08 |
0.7039 |
0.7039 |
| 18 |
2025-05-07 |
0.6946 |
0.6946 |
| 19 |
2025-05-06 |
0.6913 |
0.6913 |
| 20 |
2025-04-30 |
0.6825 |
0.6825 |
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