博时银智大数据100C(004416)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-06-23 |
1.7149 |
1.7149 |
2 |
2021-06-22 |
1.7098 |
1.7098 |
3 |
2021-06-21 |
1.7101 |
1.7101 |
4 |
2021-06-18 |
1.7108 |
1.7108 |
5 |
2021-06-17 |
1.7126 |
1.7126 |
6 |
2021-06-16 |
1.7001 |
1.7001 |
7 |
2021-06-15 |
1.7494 |
1.7494 |
8 |
2021-06-11 |
1.7568 |
1.7568 |
9 |
2021-06-10 |
1.7672 |
1.7672 |
10 |
2021-06-09 |
1.7501 |
1.7501 |
11 |
2021-06-08 |
1.7432 |
1.7432 |
12 |
2021-06-07 |
1.7644 |
1.7644 |
13 |
2021-06-04 |
1.7490 |
1.7490 |
14 |
2021-06-03 |
1.7353 |
1.7353 |
15 |
2021-06-02 |
1.7468 |
1.7468 |
16 |
2021-06-01 |
1.7644 |
1.7644 |
17 |
2021-05-31 |
1.7562 |
1.7562 |
18 |
2021-05-28 |
1.7265 |
1.7265 |
19 |
2021-05-27 |
1.7374 |
1.7374 |
20 |
2021-05-26 |
1.7137 |
1.7137 |
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