博时互联网主题灵活配置混合(001125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.3960 |
2.3960 |
| 2 |
2026-06-17 |
2.3520 |
2.3520 |
| 3 |
2026-06-16 |
2.2980 |
2.2980 |
| 4 |
2026-06-15 |
2.2630 |
2.2630 |
| 5 |
2026-06-12 |
2.1540 |
2.1540 |
| 6 |
2026-06-11 |
2.1670 |
2.1670 |
| 7 |
2026-06-10 |
2.1870 |
2.1870 |
| 8 |
2026-06-09 |
2.2370 |
2.2370 |
| 9 |
2026-06-08 |
2.1480 |
2.1480 |
| 10 |
2026-06-05 |
2.2050 |
2.2050 |
| 11 |
2026-06-04 |
2.2610 |
2.2610 |
| 12 |
2026-06-03 |
2.2420 |
2.2420 |
| 13 |
2026-06-02 |
2.2270 |
2.2270 |
| 14 |
2026-06-01 |
2.1710 |
2.1710 |
| 15 |
2026-05-29 |
2.2280 |
2.2280 |
| 16 |
2026-05-28 |
2.2780 |
2.2780 |
| 17 |
2026-05-27 |
2.2440 |
2.2440 |
| 18 |
2026-05-26 |
2.2480 |
2.2480 |
| 19 |
2026-05-25 |
2.2480 |
2.2480 |
| 20 |
2026-05-22 |
2.1830 |
2.1830 |
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