博时中证传媒指数发起式C(020184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0921 |
1.0921 |
| 2 |
2025-06-17 |
1.1018 |
1.1018 |
| 3 |
2025-06-16 |
1.1132 |
1.1132 |
| 4 |
2025-06-13 |
1.0879 |
1.0879 |
| 5 |
2025-06-12 |
1.1103 |
1.1103 |
| 6 |
2025-06-11 |
1.0966 |
1.0966 |
| 7 |
2025-06-10 |
1.0850 |
1.0850 |
| 8 |
2025-06-09 |
1.0894 |
1.0894 |
| 9 |
2025-06-06 |
1.0809 |
1.0809 |
| 10 |
2025-06-05 |
1.0879 |
1.0879 |
| 11 |
2025-06-04 |
1.0746 |
1.0746 |
| 12 |
2025-06-03 |
1.0700 |
1.0700 |
| 13 |
2025-05-30 |
1.0546 |
1.0546 |
| 14 |
2025-05-29 |
1.0661 |
1.0661 |
| 15 |
2025-05-28 |
1.0521 |
1.0521 |
| 16 |
2025-05-27 |
1.0506 |
1.0506 |
| 17 |
2025-05-26 |
1.0596 |
1.0596 |
| 18 |
2025-05-23 |
1.0429 |
1.0429 |
| 19 |
2025-05-22 |
1.0603 |
1.0603 |
| 20 |
2025-05-21 |
1.0562 |
1.0562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
