博时数字经济混合A(012082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1491 |
1.1491 |
| 2 |
2025-09-03 |
1.2239 |
1.2239 |
| 3 |
2025-09-02 |
1.2108 |
1.2108 |
| 4 |
2025-09-01 |
1.2716 |
1.2716 |
| 5 |
2025-08-29 |
1.2175 |
1.2175 |
| 6 |
2025-08-28 |
1.2178 |
1.2178 |
| 7 |
2025-08-27 |
1.1591 |
1.1591 |
| 8 |
2025-08-26 |
1.1513 |
1.1513 |
| 9 |
2025-08-25 |
1.1618 |
1.1618 |
| 10 |
2025-08-22 |
1.1117 |
1.1117 |
| 11 |
2025-08-21 |
1.0650 |
1.0650 |
| 12 |
2025-08-20 |
1.0747 |
1.0747 |
| 13 |
2025-08-19 |
1.0663 |
1.0663 |
| 14 |
2025-08-18 |
1.0546 |
1.0546 |
| 15 |
2025-08-15 |
1.0197 |
1.0197 |
| 16 |
2025-08-14 |
1.0024 |
1.0024 |
| 17 |
2025-08-13 |
1.0078 |
1.0078 |
| 18 |
2025-08-12 |
0.9730 |
0.9730 |
| 19 |
2025-08-11 |
0.9530 |
0.9530 |
| 20 |
2025-08-08 |
0.9307 |
0.9307 |
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