博时中证淘金大数据100C(019169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4492 |
1.4492 |
| 2 |
2026-04-16 |
1.4404 |
1.4404 |
| 3 |
2026-04-15 |
1.4110 |
1.4110 |
| 4 |
2026-04-14 |
1.4160 |
1.4160 |
| 5 |
2026-04-13 |
1.3984 |
1.3984 |
| 6 |
2026-04-10 |
1.3993 |
1.3993 |
| 7 |
2026-04-09 |
1.3811 |
1.3811 |
| 8 |
2026-04-08 |
1.3842 |
1.3842 |
| 9 |
2026-04-07 |
1.3254 |
1.3254 |
| 10 |
2026-04-03 |
1.3143 |
1.3143 |
| 11 |
2026-04-02 |
1.3240 |
1.3240 |
| 12 |
2026-04-01 |
1.3493 |
1.3493 |
| 13 |
2026-03-31 |
1.3235 |
1.3235 |
| 14 |
2026-03-30 |
1.3444 |
1.3444 |
| 15 |
2026-03-27 |
1.3430 |
1.3430 |
| 16 |
2026-03-26 |
1.3311 |
1.3311 |
| 17 |
2026-03-25 |
1.3524 |
1.3524 |
| 18 |
2026-03-24 |
1.3227 |
1.3227 |
| 19 |
2026-03-23 |
1.2911 |
1.2911 |
| 20 |
2026-03-20 |
1.3522 |
1.3522 |
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