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博时战略新材料主题混合A(011340)

2025-07-29     0.97552.0718%
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净值发布日期 单位净值 累计净值
2025-07-290.97550.9755
2025-07-280.95570.9557
2025-07-250.95020.9502
2025-07-240.94290.9429
2025-07-230.93170.9317
2025-07-220.94210.9421
2025-07-210.93810.9381
2025-07-180.92250.9225
2025-07-170.91850.9185
2025-07-160.90990.9099
2025-07-150.91310.9131
2025-07-140.90490.9049
2025-07-110.89730.8973
2025-07-100.88620.8862
2025-07-090.88720.8872
2025-07-080.89200.8920
2025-07-070.88320.8832
2025-07-040.88110.8811
2025-07-030.88430.8843
2025-07-020.87850.8785
2025-07-010.89200.8920
2025-06-300.88890.8889
2025-06-270.87840.8784
2025-06-260.87320.8732
2025-06-250.87960.8796
2025-06-240.86520.8652
2025-06-230.85290.8529
2025-06-200.84090.8409
2025-06-190.84470.8447
2025-06-180.85330.8533
2025-06-170.85250.8525
2025-06-160.85100.8510
2025-06-130.84770.8477
2025-06-120.85320.8532
2025-06-110.85260.8526
2025-06-100.85020.8502
2025-06-090.85250.8525
2025-06-060.84820.8482
2025-06-050.84480.8448
2025-06-040.83920.8392
2025-06-030.83270.8327
2025-05-300.82760.8276
2025-05-290.83870.8387
2025-05-280.83060.8306
2025-05-270.83740.8374
2025-05-260.84610.8461
2025-05-230.84220.8422
2025-05-220.85130.8513
2025-05-210.85530.8553
2025-05-200.86460.8646
2025-05-190.86190.8619
2025-05-160.85440.8544
2025-05-150.84790.8479
2025-05-140.85720.8572
2025-05-130.85980.8598
2025-05-120.86520.8652
2025-05-090.85640.8564
2025-05-080.87090.8709
2025-05-070.87700.8770
2025-05-060.87520.8752
2025-04-300.85310.8531
2025-04-290.84510.8451
2025-04-280.82990.8299
2025-04-250.83510.8351
2025-04-240.82990.8299
2025-04-230.84350.8435
2025-04-220.85290.8529
2025-04-210.85690.8569
2025-04-180.84350.8435
2025-04-170.84720.8472
2025-04-160.84680.8468
2025-04-150.84240.8424
2025-04-140.84430.8443
2025-04-110.82240.8224
2025-04-100.80390.8039
2025-04-090.78620.7862
2025-04-080.76540.7654
2025-04-070.76210.7621
2025-04-030.83750.8375
2025-04-020.84760.8476
2025-04-010.84560.8456
2025-03-310.84890.8489
2025-03-280.85770.8577
2025-03-270.87320.8732
2025-03-260.86830.8683
2025-03-250.87150.8715
2025-03-240.88520.8852
2025-03-210.88130.8813
2025-03-200.90590.9059
2025-03-190.91630.9163
2025-03-180.92960.9296
2025-03-170.91970.9197
2025-03-140.91560.9156
2025-03-130.89200.8920
2025-03-120.91670.9167
2025-03-110.92040.9204
2025-03-100.91910.9191
2025-03-070.92380.9238
2025-03-060.93010.9301
2025-03-050.90080.9008
2025-03-040.88400.8840
2025-03-030.87250.8725
2025-02-280.88700.8870
2025-02-270.93430.9343
2025-02-260.94800.9480
2025-02-250.94070.9407
2025-02-240.94960.9496
2025-02-210.95060.9506
2025-02-200.89920.8992
2025-02-190.89550.8955
2025-02-180.87050.8705
2025-02-170.89050.8905
2025-02-140.87590.8759
2025-02-130.87520.8752
2025-02-120.89950.8995
2025-02-110.88090.8809
2025-02-100.88330.8833
2025-02-070.87670.8767
2025-02-060.87170.8717
2025-02-050.85120.8512