博时中证软件服务指数发起式C(019504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0162 |
1.0162 |
| 2 |
2025-05-29 |
1.0332 |
1.0332 |
| 3 |
2025-05-28 |
1.0047 |
1.0047 |
| 4 |
2025-05-27 |
1.0159 |
1.0159 |
| 5 |
2025-05-26 |
1.0251 |
1.0251 |
| 6 |
2025-05-23 |
1.0154 |
1.0154 |
| 7 |
2025-05-22 |
1.0323 |
1.0323 |
| 8 |
2025-05-21 |
1.0422 |
1.0422 |
| 9 |
2025-05-20 |
1.0471 |
1.0471 |
| 10 |
2025-05-19 |
1.0461 |
1.0461 |
| 11 |
2025-05-16 |
1.0525 |
1.0525 |
| 12 |
2025-05-15 |
1.0561 |
1.0561 |
| 13 |
2025-05-14 |
1.0867 |
1.0867 |
| 14 |
2025-05-13 |
1.0789 |
1.0789 |
| 15 |
2025-05-12 |
1.0860 |
1.0860 |
| 16 |
2025-05-09 |
1.0714 |
1.0714 |
| 17 |
2025-05-08 |
1.0897 |
1.0897 |
| 18 |
2025-05-07 |
1.0850 |
1.0850 |
| 19 |
2025-05-06 |
1.0919 |
1.0919 |
| 20 |
2025-04-30 |
1.0556 |
1.0556 |
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