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 |
2025-04-25 |
1.0290 |
1.0290 |
| 2 |
2025-04-24 |
1.0258 |
1.0258 |
| 3 |
2025-04-23 |
1.0423 |
1.0423 |
| 4 |
2025-04-22 |
1.0446 |
1.0446 |
| 5 |
2025-04-21 |
1.0554 |
1.0554 |
| 6 |
2025-04-18 |
1.0335 |
1.0335 |
| 7 |
2025-04-17 |
1.0259 |
1.0259 |
| 8 |
2025-04-16 |
1.0287 |
1.0287 |
| 9 |
2025-04-15 |
1.0340 |
1.0340 |
| 10 |
2025-04-14 |
1.0297 |
1.0297 |
| 11 |
2025-04-11 |
1.0170 |
1.0170 |
| 12 |
2025-04-10 |
1.0229 |
1.0229 |
| 13 |
2025-04-09 |
0.9950 |
0.9950 |
| 14 |
2025-04-08 |
0.9704 |
0.9704 |
| 15 |
2025-04-07 |
0.9621 |
0.9621 |
| 16 |
2025-04-03 |
1.0815 |
1.0815 |
| 17 |
2025-04-02 |
1.0803 |
1.0803 |
| 18 |
2025-04-01 |
1.0758 |
1.0758 |
| 19 |
2025-03-31 |
1.0783 |
1.0783 |
| 20 |
2025-03-28 |
1.0911 |
1.0911 |
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