博时中证全指通信设备指数发起式A(020691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0100 |
1.0100 |
| 2 |
2025-04-24 |
0.9924 |
0.9924 |
| 3 |
2025-04-23 |
1.0085 |
1.0085 |
| 4 |
2025-04-22 |
0.9841 |
0.9841 |
| 5 |
2025-04-21 |
0.9921 |
0.9921 |
| 6 |
2025-04-18 |
0.9774 |
0.9774 |
| 7 |
2025-04-17 |
0.9574 |
0.9574 |
| 8 |
2025-04-16 |
0.9607 |
0.9607 |
| 9 |
2025-04-15 |
0.9754 |
0.9754 |
| 10 |
2025-04-14 |
0.9838 |
0.9838 |
| 11 |
2025-04-11 |
0.9720 |
0.9720 |
| 12 |
2025-04-10 |
0.9628 |
0.9628 |
| 13 |
2025-04-09 |
0.9271 |
0.9271 |
| 14 |
2025-04-08 |
0.9044 |
0.9044 |
| 15 |
2025-04-07 |
0.9293 |
0.9293 |
| 16 |
2025-04-03 |
1.0559 |
1.0559 |
| 17 |
2025-04-02 |
1.0873 |
1.0873 |
| 18 |
2025-04-01 |
1.0788 |
1.0788 |
| 19 |
2025-03-31 |
1.0811 |
1.0811 |
| 20 |
2025-03-28 |
1.0803 |
1.0803 |
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