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 |
2025-06-03 |
1.2968 |
0.8976 |
| 2 |
2025-05-30 |
1.2850 |
0.8894 |
| 3 |
2025-05-29 |
1.2914 |
0.8939 |
| 4 |
2025-05-28 |
1.2775 |
0.8842 |
| 5 |
2025-05-27 |
1.2836 |
0.8885 |
| 6 |
2025-05-26 |
1.2855 |
0.8898 |
| 7 |
2025-05-23 |
1.2863 |
0.8903 |
| 8 |
2025-05-22 |
1.3035 |
0.9022 |
| 9 |
2025-05-21 |
1.3105 |
0.9071 |
| 10 |
2025-05-20 |
1.3143 |
0.9097 |
| 11 |
2025-05-19 |
1.3134 |
0.9091 |
| 12 |
2025-05-16 |
1.3136 |
0.9092 |
| 13 |
2025-05-15 |
1.3270 |
0.9185 |
| 14 |
2025-05-14 |
1.3523 |
0.9360 |
| 15 |
2025-05-13 |
1.3086 |
0.9058 |
| 16 |
2025-05-12 |
1.3172 |
0.9117 |
| 17 |
2025-05-09 |
1.2879 |
0.8914 |
| 18 |
2025-05-08 |
1.3021 |
0.9013 |
| 19 |
2025-05-07 |
1.2986 |
0.8988 |
| 20 |
2025-05-06 |
1.2906 |
0.8933 |
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