博时中证淘金大数据100C(019169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1992 |
1.1992 |
| 2 |
2025-09-03 |
1.2233 |
1.2233 |
| 3 |
2025-09-02 |
1.2429 |
1.2429 |
| 4 |
2025-09-01 |
1.2703 |
1.2703 |
| 5 |
2025-08-29 |
1.2622 |
1.2622 |
| 6 |
2025-08-28 |
1.2645 |
1.2645 |
| 7 |
2025-08-27 |
1.2487 |
1.2487 |
| 8 |
2025-08-26 |
1.2658 |
1.2658 |
| 9 |
2025-08-25 |
1.2585 |
1.2585 |
| 10 |
2025-08-22 |
1.2399 |
1.2399 |
| 11 |
2025-08-21 |
1.2248 |
1.2248 |
| 12 |
2025-08-20 |
1.2265 |
1.2265 |
| 13 |
2025-08-19 |
1.2122 |
1.2122 |
| 14 |
2025-08-18 |
1.2145 |
1.2145 |
| 15 |
2025-08-15 |
1.1966 |
1.1966 |
| 16 |
2025-08-14 |
1.1761 |
1.1761 |
| 17 |
2025-08-13 |
1.1875 |
1.1875 |
| 18 |
2025-08-12 |
1.1748 |
1.1748 |
| 19 |
2025-08-11 |
1.1714 |
1.1714 |
| 20 |
2025-08-08 |
1.1631 |
1.1631 |
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