博时移动互联主题混合C(012780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1722 |
1.1722 |
| 2 |
2025-09-03 |
1.2231 |
1.2231 |
| 3 |
2025-09-02 |
1.2263 |
1.2263 |
| 4 |
2025-09-01 |
1.2733 |
1.2733 |
| 5 |
2025-08-29 |
1.2433 |
1.2433 |
| 6 |
2025-08-28 |
1.2394 |
1.2394 |
| 7 |
2025-08-27 |
1.1923 |
1.1923 |
| 8 |
2025-08-26 |
1.1856 |
1.1856 |
| 9 |
2025-08-25 |
1.1891 |
1.1891 |
| 10 |
2025-08-22 |
1.1585 |
1.1585 |
| 11 |
2025-08-21 |
1.1148 |
1.1148 |
| 12 |
2025-08-20 |
1.1152 |
1.1152 |
| 13 |
2025-08-19 |
1.1017 |
1.1017 |
| 14 |
2025-08-18 |
1.0920 |
1.0920 |
| 15 |
2025-08-15 |
1.0729 |
1.0729 |
| 16 |
2025-08-14 |
1.0629 |
1.0629 |
| 17 |
2025-08-13 |
1.0651 |
1.0651 |
| 18 |
2025-08-12 |
1.0339 |
1.0339 |
| 19 |
2025-08-11 |
1.0166 |
1.0166 |
| 20 |
2025-08-08 |
1.0040 |
1.0040 |
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