博时移动互联主题混合A(012779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2002 |
1.2002 |
| 2 |
2025-09-03 |
1.2524 |
1.2524 |
| 3 |
2025-09-02 |
1.2556 |
1.2556 |
| 4 |
2025-09-01 |
1.3038 |
1.3038 |
| 5 |
2025-08-29 |
1.2730 |
1.2730 |
| 6 |
2025-08-28 |
1.2689 |
1.2689 |
| 7 |
2025-08-27 |
1.2207 |
1.2207 |
| 8 |
2025-08-26 |
1.2138 |
1.2138 |
| 9 |
2025-08-25 |
1.2174 |
1.2174 |
| 10 |
2025-08-22 |
1.1860 |
1.1860 |
| 11 |
2025-08-21 |
1.1413 |
1.1413 |
| 12 |
2025-08-20 |
1.1416 |
1.1416 |
| 13 |
2025-08-19 |
1.1278 |
1.1278 |
| 14 |
2025-08-18 |
1.1178 |
1.1178 |
| 15 |
2025-08-15 |
1.0982 |
1.0982 |
| 16 |
2025-08-14 |
1.0880 |
1.0880 |
| 17 |
2025-08-13 |
1.0902 |
1.0902 |
| 18 |
2025-08-12 |
1.0583 |
1.0583 |
| 19 |
2025-08-11 |
1.0406 |
1.0406 |
| 20 |
2025-08-08 |
1.0276 |
1.0276 |
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