博时国证粮食产业指数发起式A(020650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0346 |
1.0346 |
| 2 |
2025-09-03 |
1.0362 |
1.0362 |
| 3 |
2025-09-02 |
1.0539 |
1.0539 |
| 4 |
2025-09-01 |
1.0612 |
1.0612 |
| 5 |
2025-08-29 |
1.0565 |
1.0565 |
| 6 |
2025-08-28 |
1.0511 |
1.0511 |
| 7 |
2025-08-27 |
1.0580 |
1.0580 |
| 8 |
2025-08-26 |
1.0736 |
1.0736 |
| 9 |
2025-08-25 |
1.0619 |
1.0619 |
| 10 |
2025-08-22 |
1.0495 |
1.0495 |
| 11 |
2025-08-21 |
1.0543 |
1.0543 |
| 12 |
2025-08-20 |
1.0471 |
1.0471 |
| 13 |
2025-08-19 |
1.0355 |
1.0355 |
| 14 |
2025-08-18 |
1.0335 |
1.0335 |
| 15 |
2025-08-15 |
1.0287 |
1.0287 |
| 16 |
2025-08-14 |
1.0188 |
1.0188 |
| 17 |
2025-08-13 |
1.0306 |
1.0306 |
| 18 |
2025-08-12 |
1.0299 |
1.0299 |
| 19 |
2025-08-11 |
1.0332 |
1.0332 |
| 20 |
2025-08-08 |
1.0300 |
1.0300 |
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