博时中证全指通信设备指数发起式C(020692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.2042 |
3.2042 |
| 2 |
2026-04-16 |
3.0659 |
3.0659 |
| 3 |
2026-04-15 |
2.9682 |
2.9682 |
| 4 |
2026-04-14 |
3.0121 |
3.0121 |
| 5 |
2026-04-13 |
2.9564 |
2.9564 |
| 6 |
2026-04-10 |
2.9755 |
2.9755 |
| 7 |
2026-04-09 |
2.9241 |
2.9241 |
| 8 |
2026-04-08 |
2.8951 |
2.8951 |
| 9 |
2026-04-07 |
2.7157 |
2.7157 |
| 10 |
2026-04-03 |
2.7108 |
2.7108 |
| 11 |
2026-04-02 |
2.6448 |
2.6448 |
| 12 |
2026-04-01 |
2.6900 |
2.6900 |
| 13 |
2026-03-31 |
2.6136 |
2.6136 |
| 14 |
2026-03-30 |
2.6527 |
2.6527 |
| 15 |
2026-03-27 |
2.6165 |
2.6165 |
| 16 |
2026-03-26 |
2.6243 |
2.6243 |
| 17 |
2026-03-25 |
2.6707 |
2.6707 |
| 18 |
2026-03-24 |
2.5778 |
2.5778 |
| 19 |
2026-03-23 |
2.5215 |
2.5215 |
| 20 |
2026-03-20 |
2.6401 |
2.6401 |
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