博时中证淘金大数据100A(001242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1488 |
1.1488 |
| 2 |
2025-07-31 |
1.1491 |
1.1491 |
| 3 |
2025-07-30 |
1.1646 |
1.1646 |
| 4 |
2025-07-29 |
1.1694 |
1.1694 |
| 5 |
2025-07-28 |
1.1681 |
1.1681 |
| 6 |
2025-07-25 |
1.1660 |
1.1660 |
| 7 |
2025-07-24 |
1.1682 |
1.1682 |
| 8 |
2025-07-23 |
1.1572 |
1.1572 |
| 9 |
2025-07-22 |
1.1571 |
1.1571 |
| 10 |
2025-07-21 |
1.1471 |
1.1471 |
| 11 |
2025-07-18 |
1.1349 |
1.1349 |
| 12 |
2025-07-17 |
1.1320 |
1.1320 |
| 13 |
2025-07-16 |
1.1275 |
1.1275 |
| 14 |
2025-07-15 |
1.1274 |
1.1274 |
| 15 |
2025-07-14 |
1.1293 |
1.1293 |
| 16 |
2025-07-11 |
1.1252 |
1.1252 |
| 17 |
2025-07-10 |
1.1160 |
1.1160 |
| 18 |
2025-07-09 |
1.1119 |
1.1119 |
| 19 |
2025-07-08 |
1.1127 |
1.1127 |
| 20 |
2025-07-07 |
1.1032 |
1.1032 |
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