博时中证淘金大数据100I(001243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0261 |
1.0261 |
| 2 |
2025-04-24 |
1.0221 |
1.0221 |
| 3 |
2025-04-23 |
1.0249 |
1.0249 |
| 4 |
2025-04-22 |
1.0198 |
1.0198 |
| 5 |
2025-04-21 |
1.0161 |
1.0161 |
| 6 |
2025-04-18 |
0.9988 |
0.9988 |
| 7 |
2025-04-17 |
0.9964 |
0.9964 |
| 8 |
2025-04-16 |
0.9936 |
0.9936 |
| 9 |
2025-04-15 |
1.0010 |
1.0010 |
| 10 |
2025-04-14 |
1.0018 |
1.0018 |
| 11 |
2025-04-11 |
0.9914 |
0.9914 |
| 12 |
2025-04-10 |
0.9838 |
0.9838 |
| 13 |
2025-04-09 |
0.9638 |
0.9638 |
| 14 |
2025-04-08 |
0.9470 |
0.9470 |
| 15 |
2025-04-07 |
0.9431 |
0.9431 |
| 16 |
2025-04-03 |
1.0510 |
1.0510 |
| 17 |
2025-04-02 |
1.0635 |
1.0635 |
| 18 |
2025-04-01 |
1.0608 |
1.0608 |
| 19 |
2025-03-31 |
1.0563 |
1.0563 |
| 20 |
2025-03-28 |
1.0643 |
1.0643 |
微信公众号
证券之星APP
基本资料
