博时中证传媒指数发起式A(020183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2565 |
1.2565 |
| 2 |
2026-04-14 |
1.2716 |
1.2716 |
| 3 |
2026-04-13 |
1.2549 |
1.2549 |
| 4 |
2026-04-10 |
1.2786 |
1.2786 |
| 5 |
2026-04-09 |
1.2666 |
1.2666 |
| 6 |
2026-04-08 |
1.2875 |
1.2875 |
| 7 |
2026-04-07 |
1.1999 |
1.1999 |
| 8 |
2026-04-03 |
1.1893 |
1.1893 |
| 9 |
2026-04-02 |
1.2200 |
1.2200 |
| 10 |
2026-04-01 |
1.2545 |
1.2545 |
| 11 |
2026-03-31 |
1.2266 |
1.2266 |
| 12 |
2026-03-30 |
1.2291 |
1.2291 |
| 13 |
2026-03-27 |
1.2286 |
1.2286 |
| 14 |
2026-03-26 |
1.2132 |
1.2132 |
| 15 |
2026-03-25 |
1.2354 |
1.2354 |
| 16 |
2026-03-24 |
1.2115 |
1.2115 |
| 17 |
2026-03-23 |
1.1852 |
1.1852 |
| 18 |
2026-03-20 |
1.2486 |
1.2486 |
| 19 |
2026-03-19 |
1.2866 |
1.2866 |
| 20 |
2026-03-18 |
1.3058 |
1.3058 |
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