博时中证全指通信设备指数发起式C(020692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9249 |
1.9249 |
| 2 |
2025-09-03 |
2.1139 |
2.1139 |
| 3 |
2025-09-02 |
2.0663 |
2.0663 |
| 4 |
2025-09-01 |
2.1803 |
2.1803 |
| 5 |
2025-08-29 |
2.0675 |
2.0675 |
| 6 |
2025-08-28 |
2.0513 |
2.0513 |
| 7 |
2025-08-27 |
1.9029 |
1.9029 |
| 8 |
2025-08-26 |
1.8691 |
1.8691 |
| 9 |
2025-08-25 |
1.8915 |
1.8915 |
| 10 |
2025-08-22 |
1.8007 |
1.8007 |
| 11 |
2025-08-21 |
1.7390 |
1.7390 |
| 12 |
2025-08-20 |
1.7526 |
1.7526 |
| 13 |
2025-08-19 |
1.7416 |
1.7416 |
| 14 |
2025-08-18 |
1.6885 |
1.6885 |
| 15 |
2025-08-15 |
1.6307 |
1.6307 |
| 16 |
2025-08-14 |
1.6154 |
1.6154 |
| 17 |
2025-08-13 |
1.6522 |
1.6522 |
| 18 |
2025-08-12 |
1.5592 |
1.5592 |
| 19 |
2025-08-11 |
1.5138 |
1.5138 |
| 20 |
2025-08-08 |
1.4866 |
1.4866 |
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