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 |
2026-04-10 |
1.5252 |
1.5252 |
| 2 |
2026-04-09 |
1.5030 |
1.5030 |
| 3 |
2026-04-08 |
1.4886 |
1.4886 |
| 4 |
2026-04-07 |
1.4010 |
1.4010 |
| 5 |
2026-04-03 |
1.3977 |
1.3977 |
| 6 |
2026-04-02 |
1.3780 |
1.3780 |
| 7 |
2026-04-01 |
1.4011 |
1.4011 |
| 8 |
2026-03-31 |
1.3599 |
1.3599 |
| 9 |
2026-03-30 |
1.3945 |
1.3945 |
| 10 |
2026-03-27 |
1.3949 |
1.3949 |
| 11 |
2026-03-26 |
1.3897 |
1.3897 |
| 12 |
2026-03-25 |
1.4176 |
1.4176 |
| 13 |
2026-03-24 |
1.3710 |
1.3710 |
| 14 |
2026-03-23 |
1.3357 |
1.3357 |
| 15 |
2026-03-20 |
1.3984 |
1.3984 |
| 16 |
2026-03-19 |
1.4043 |
1.4043 |
| 17 |
2026-03-18 |
1.4358 |
1.4358 |
| 18 |
2026-03-17 |
1.3936 |
1.3936 |
| 19 |
2026-03-16 |
1.4540 |
1.4540 |
| 20 |
2026-03-13 |
1.4447 |
1.4447 |
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