博时数字经济混合A(012082)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5683 |
0.5683 |
2 |
2024-04-18 |
0.5823 |
0.5823 |
3 |
2024-04-17 |
0.5846 |
0.5846 |
4 |
2024-04-16 |
0.5651 |
0.5651 |
5 |
2024-04-15 |
0.5890 |
0.5890 |
6 |
2024-04-12 |
0.5942 |
0.5942 |
7 |
2024-04-11 |
0.5952 |
0.5952 |
8 |
2024-04-10 |
0.5917 |
0.5917 |
9 |
2024-04-09 |
0.6080 |
0.6080 |
10 |
2024-04-08 |
0.6033 |
0.6033 |
11 |
2024-04-03 |
0.6132 |
0.6132 |
12 |
2024-04-02 |
0.6284 |
0.6284 |
13 |
2024-04-01 |
0.6406 |
0.6406 |
14 |
2024-03-29 |
0.6250 |
0.6250 |
15 |
2024-03-28 |
0.6264 |
0.6264 |
16 |
2024-03-27 |
0.6072 |
0.6072 |
17 |
2024-03-26 |
0.6331 |
0.6331 |
18 |
2024-03-25 |
0.6441 |
0.6441 |
19 |
2024-03-22 |
0.6695 |
0.6695 |
20 |
2024-03-21 |
0.6718 |
0.6718 |
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