博时中证农业主题指数型发起式证券投资基金C类(017020)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8708 | 0.8708 |
| 2 | 2023-11-28 00:00:00 | 0.8733 | 0.8733 |
| 3 | 2023-11-27 00:00:00 | 0.8765 | 0.8765 |
| 4 | 2023-11-24 00:00:00 | 0.8739 | 0.8739 |
| 5 | 2023-11-23 00:00:00 | 0.8697 | 0.8697 |
| 6 | 2023-11-22 00:00:00 | 0.8654 | 0.8654 |
| 7 | 2023-11-21 00:00:00 | 0.8637 | 0.8637 |
| 8 | 2023-11-20 00:00:00 | 0.8657 | 0.8657 |
| 9 | 2023-11-17 00:00:00 | 0.8519 | 0.8519 |
| 10 | 2023-11-16 00:00:00 | 0.8510 | 0.8510 |
| 11 | 2023-11-15 00:00:00 | 0.8573 | 0.8573 |
| 12 | 2023-11-14 00:00:00 | 0.8574 | 0.8574 |
| 13 | 2023-11-13 00:00:00 | 0.8546 | 0.8546 |
| 14 | 2023-11-10 00:00:00 | 0.8537 | 0.8537 |
| 15 | 2023-11-09 00:00:00 | 0.8520 | 0.8520 |
| 16 | 2023-11-08 00:00:00 | 0.8507 | 0.8507 |
| 17 | 2023-11-07 00:00:00 | 0.8548 | 0.8548 |
| 18 | 2023-11-06 00:00:00 | 0.8543 | 0.8543 |
| 19 | 2023-11-03 00:00:00 | 0.8566 | 0.8566 |
| 20 | 2023-11-02 00:00:00 | 0.8536 | 0.8536 |
