博时中证机器人指数发起式A(018094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9841 |
0.9841 |
| 2 |
2025-04-17 |
0.9841 |
0.9841 |
| 3 |
2025-04-16 |
0.9882 |
0.9882 |
| 4 |
2025-04-15 |
0.9998 |
0.9998 |
| 5 |
2025-04-14 |
1.0054 |
1.0054 |
| 6 |
2025-04-11 |
1.0005 |
1.0005 |
| 7 |
2025-04-10 |
0.9863 |
0.9863 |
| 8 |
2025-04-09 |
0.9594 |
0.9594 |
| 9 |
2025-04-08 |
0.9341 |
0.9341 |
| 10 |
2025-04-07 |
0.9502 |
0.9502 |
| 11 |
2025-04-03 |
1.0876 |
1.0876 |
| 12 |
2025-04-02 |
1.1106 |
1.1106 |
| 13 |
2025-04-01 |
1.0984 |
1.0984 |
| 14 |
2025-03-31 |
1.1077 |
1.1077 |
| 15 |
2025-03-28 |
1.1235 |
1.1235 |
| 16 |
2025-03-27 |
1.1343 |
1.1343 |
| 17 |
2025-03-26 |
1.1398 |
1.1398 |
| 18 |
2025-03-25 |
1.1294 |
1.1294 |
| 19 |
2025-03-24 |
1.1491 |
1.1491 |
| 20 |
2025-03-21 |
1.1558 |
1.1558 |
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