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 |
2025-04-25 |
1.0258 |
1.0258 |
| 2 |
2025-04-24 |
1.0218 |
1.0218 |
| 3 |
2025-04-23 |
1.0246 |
1.0246 |
| 4 |
2025-04-22 |
1.0194 |
1.0194 |
| 5 |
2025-04-21 |
1.0158 |
1.0158 |
| 6 |
2025-04-18 |
0.9984 |
0.9984 |
| 7 |
2025-04-17 |
0.9961 |
0.9961 |
| 8 |
2025-04-16 |
0.9932 |
0.9932 |
| 9 |
2025-04-15 |
1.0007 |
1.0007 |
| 10 |
2025-04-14 |
1.0015 |
1.0015 |
| 11 |
2025-04-11 |
0.9911 |
0.9911 |
| 12 |
2025-04-10 |
0.9835 |
0.9835 |
| 13 |
2025-04-09 |
0.9635 |
0.9635 |
| 14 |
2025-04-08 |
0.9467 |
0.9467 |
| 15 |
2025-04-07 |
0.9428 |
0.9428 |
| 16 |
2025-04-03 |
1.0507 |
1.0507 |
| 17 |
2025-04-02 |
1.0631 |
1.0631 |
| 18 |
2025-04-01 |
1.0605 |
1.0605 |
| 19 |
2025-03-31 |
1.0559 |
1.0559 |
| 20 |
2025-03-28 |
1.0639 |
1.0639 |
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