博时移动互联主题混合A(012779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0058 |
1.0058 |
| 2 |
2025-07-31 |
1.0186 |
1.0186 |
| 3 |
2025-07-30 |
1.0165 |
1.0165 |
| 4 |
2025-07-29 |
1.0264 |
1.0264 |
| 5 |
2025-07-28 |
1.0146 |
1.0146 |
| 6 |
2025-07-25 |
1.0093 |
1.0093 |
| 7 |
2025-07-24 |
0.9960 |
0.9960 |
| 8 |
2025-07-23 |
0.9848 |
0.9848 |
| 9 |
2025-07-22 |
0.9807 |
0.9807 |
| 10 |
2025-07-21 |
0.9806 |
0.9806 |
| 11 |
2025-07-18 |
0.9813 |
0.9813 |
| 12 |
2025-07-17 |
0.9776 |
0.9776 |
| 13 |
2025-07-16 |
0.9638 |
0.9638 |
| 14 |
2025-07-15 |
0.9632 |
0.9632 |
| 15 |
2025-07-14 |
0.9400 |
0.9400 |
| 16 |
2025-07-11 |
0.9388 |
0.9388 |
| 17 |
2025-07-10 |
0.9330 |
0.9330 |
| 18 |
2025-07-09 |
0.9368 |
0.9368 |
| 19 |
2025-07-08 |
0.9436 |
0.9436 |
| 20 |
2025-07-07 |
0.9268 |
0.9268 |
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