博时国证粮食产业指数发起式C(020651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0317 |
1.0317 |
| 2 |
2025-09-02 |
1.0493 |
1.0493 |
| 3 |
2025-09-01 |
1.0566 |
1.0566 |
| 4 |
2025-08-29 |
1.0520 |
1.0520 |
| 5 |
2025-08-28 |
1.0466 |
1.0466 |
| 6 |
2025-08-27 |
1.0535 |
1.0535 |
| 7 |
2025-08-26 |
1.0690 |
1.0690 |
| 8 |
2025-08-25 |
1.0573 |
1.0573 |
| 9 |
2025-08-22 |
1.0450 |
1.0450 |
| 10 |
2025-08-21 |
1.0498 |
1.0498 |
| 11 |
2025-08-20 |
1.0426 |
1.0426 |
| 12 |
2025-08-19 |
1.0312 |
1.0312 |
| 13 |
2025-08-18 |
1.0291 |
1.0291 |
| 14 |
2025-08-15 |
1.0244 |
1.0244 |
| 15 |
2025-08-14 |
1.0146 |
1.0146 |
| 16 |
2025-08-13 |
1.0264 |
1.0264 |
| 17 |
2025-08-12 |
1.0256 |
1.0256 |
| 18 |
2025-08-11 |
1.0290 |
1.0290 |
| 19 |
2025-08-08 |
1.0257 |
1.0257 |
| 20 |
2025-08-07 |
1.0225 |
1.0225 |
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