博时中证机器人指数发起式C(018095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1185 |
1.1185 |
| 2 |
2026-04-03 |
1.1228 |
1.1228 |
| 3 |
2026-04-02 |
1.1329 |
1.1329 |
| 4 |
2026-04-01 |
1.1575 |
1.1575 |
| 5 |
2026-03-31 |
1.1287 |
1.1287 |
| 6 |
2026-03-30 |
1.1398 |
1.1398 |
| 7 |
2026-03-27 |
1.1442 |
1.1442 |
| 8 |
2026-03-26 |
1.1367 |
1.1367 |
| 9 |
2026-03-25 |
1.1527 |
1.1527 |
| 10 |
2026-03-24 |
1.1309 |
1.1309 |
| 11 |
2026-03-23 |
1.1150 |
1.1150 |
| 12 |
2026-03-20 |
1.1639 |
1.1639 |
| 13 |
2026-03-19 |
1.1856 |
1.1856 |
| 14 |
2026-03-18 |
1.2170 |
1.2170 |
| 15 |
2026-03-17 |
1.2080 |
1.2080 |
| 16 |
2026-03-16 |
1.2292 |
1.2292 |
| 17 |
2026-03-13 |
1.2341 |
1.2341 |
| 18 |
2026-03-12 |
1.2503 |
1.2503 |
| 19 |
2026-03-11 |
1.2634 |
1.2634 |
| 20 |
2026-03-10 |
1.2674 |
1.2674 |
微信公众号
证券之星APP
基本资料
