博时中证淘金大数据100C(019169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0210 |
1.0210 |
| 2 |
2025-04-24 |
1.0170 |
1.0170 |
| 3 |
2025-04-23 |
1.0198 |
1.0198 |
| 4 |
2025-04-22 |
1.0147 |
1.0147 |
| 5 |
2025-04-21 |
1.0111 |
1.0111 |
| 6 |
2025-04-18 |
0.9938 |
0.9938 |
| 7 |
2025-04-17 |
0.9915 |
0.9915 |
| 8 |
2025-04-16 |
0.9886 |
0.9886 |
| 9 |
2025-04-15 |
0.9961 |
0.9961 |
| 10 |
2025-04-14 |
0.9968 |
0.9968 |
| 11 |
2025-04-11 |
0.9865 |
0.9865 |
| 12 |
2025-04-10 |
0.9790 |
0.9790 |
| 13 |
2025-04-09 |
0.9590 |
0.9590 |
| 14 |
2025-04-08 |
0.9423 |
0.9423 |
| 15 |
2025-04-07 |
0.9385 |
0.9385 |
| 16 |
2025-04-03 |
1.0459 |
1.0459 |
| 17 |
2025-04-02 |
1.0583 |
1.0583 |
| 18 |
2025-04-01 |
1.0557 |
1.0557 |
| 19 |
2025-03-31 |
1.0512 |
1.0512 |
| 20 |
2025-03-28 |
1.0592 |
1.0592 |
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