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 |
2025-04-25 |
1.0082 |
1.0082 |
| 2 |
2025-04-24 |
0.9907 |
0.9907 |
| 3 |
2025-04-23 |
1.0068 |
1.0068 |
| 4 |
2025-04-22 |
0.9825 |
0.9825 |
| 5 |
2025-04-21 |
0.9904 |
0.9904 |
| 6 |
2025-04-18 |
0.9757 |
0.9757 |
| 7 |
2025-04-17 |
0.9558 |
0.9558 |
| 8 |
2025-04-16 |
0.9591 |
0.9591 |
| 9 |
2025-04-15 |
0.9738 |
0.9738 |
| 10 |
2025-04-14 |
0.9822 |
0.9822 |
| 11 |
2025-04-11 |
0.9704 |
0.9704 |
| 12 |
2025-04-10 |
0.9612 |
0.9612 |
| 13 |
2025-04-09 |
0.9256 |
0.9256 |
| 14 |
2025-04-08 |
0.9029 |
0.9029 |
| 15 |
2025-04-07 |
0.9278 |
0.9278 |
| 16 |
2025-04-03 |
1.0542 |
1.0542 |
| 17 |
2025-04-02 |
1.0856 |
1.0856 |
| 18 |
2025-04-01 |
1.0771 |
1.0771 |
| 19 |
2025-03-31 |
1.0794 |
1.0794 |
| 20 |
2025-03-28 |
1.0786 |
1.0786 |
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