博时中证传媒指数发起式C(020184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1822 |
1.1822 |
| 2 |
2026-04-02 |
1.2127 |
1.2127 |
| 3 |
2026-04-01 |
1.2470 |
1.2470 |
| 4 |
2026-03-31 |
1.2193 |
1.2193 |
| 5 |
2026-03-30 |
1.2218 |
1.2218 |
| 6 |
2026-03-27 |
1.2214 |
1.2214 |
| 7 |
2026-03-26 |
1.2060 |
1.2060 |
| 8 |
2026-03-25 |
1.2281 |
1.2281 |
| 9 |
2026-03-24 |
1.2044 |
1.2044 |
| 10 |
2026-03-23 |
1.1782 |
1.1782 |
| 11 |
2026-03-20 |
1.2413 |
1.2413 |
| 12 |
2026-03-19 |
1.2791 |
1.2791 |
| 13 |
2026-03-18 |
1.2982 |
1.2982 |
| 14 |
2026-03-17 |
1.2854 |
1.2854 |
| 15 |
2026-03-16 |
1.2988 |
1.2988 |
| 16 |
2026-03-13 |
1.2925 |
1.2925 |
| 17 |
2026-03-12 |
1.3157 |
1.3157 |
| 18 |
2026-03-11 |
1.3362 |
1.3362 |
| 19 |
2026-03-10 |
1.3463 |
1.3463 |
| 20 |
2026-03-09 |
1.3347 |
1.3347 |
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