博时中证全指通信设备指数发起式C(020692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4553 |
1.4553 |
| 2 |
2025-07-31 |
1.4775 |
1.4775 |
| 3 |
2025-07-30 |
1.4670 |
1.4670 |
| 4 |
2025-07-29 |
1.4646 |
1.4646 |
| 5 |
2025-07-28 |
1.4060 |
1.4060 |
| 6 |
2025-07-25 |
1.3802 |
1.3802 |
| 7 |
2025-07-24 |
1.3796 |
1.3796 |
| 8 |
2025-07-23 |
1.3714 |
1.3714 |
| 9 |
2025-07-22 |
1.3752 |
1.3752 |
| 10 |
2025-07-21 |
1.3805 |
1.3805 |
| 11 |
2025-07-18 |
1.3772 |
1.3772 |
| 12 |
2025-07-17 |
1.3802 |
1.3802 |
| 13 |
2025-07-16 |
1.3348 |
1.3348 |
| 14 |
2025-07-15 |
1.3323 |
1.3323 |
| 15 |
2025-07-14 |
1.2627 |
1.2627 |
| 16 |
2025-07-11 |
1.2610 |
1.2610 |
| 17 |
2025-07-10 |
1.2663 |
1.2663 |
| 18 |
2025-07-09 |
1.2658 |
1.2658 |
| 19 |
2025-07-08 |
1.2644 |
1.2644 |
| 20 |
2025-07-07 |
1.2129 |
1.2129 |
微信公众号
证券之星APP
基本资料
