博时数字经济混合C(012083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5618 |
0.5618 |
| 2 |
2024-04-18 |
0.5756 |
0.5756 |
| 3 |
2024-04-17 |
0.5780 |
0.5780 |
| 4 |
2024-04-16 |
0.5587 |
0.5587 |
| 5 |
2024-04-15 |
0.5823 |
0.5823 |
| 6 |
2024-04-12 |
0.5875 |
0.5875 |
| 7 |
2024-04-11 |
0.5885 |
0.5885 |
| 8 |
2024-04-10 |
0.5851 |
0.5851 |
| 9 |
2024-04-09 |
0.6012 |
0.6012 |
| 10 |
2024-04-08 |
0.5965 |
0.5965 |
| 11 |
2024-04-03 |
0.6063 |
0.6063 |
| 12 |
2024-04-02 |
0.6213 |
0.6213 |
| 13 |
2024-04-01 |
0.6334 |
0.6334 |
| 14 |
2024-03-29 |
0.6180 |
0.6180 |
| 15 |
2024-03-28 |
0.6195 |
0.6195 |
| 16 |
2024-03-27 |
0.6004 |
0.6004 |
| 17 |
2024-03-26 |
0.6260 |
0.6260 |
| 18 |
2024-03-25 |
0.6370 |
0.6370 |
| 19 |
2024-03-22 |
0.6621 |
0.6621 |
| 20 |
2024-03-21 |
0.6643 |
0.6643 |
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