博时互联网主题灵活配置混合(001125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0470 |
2.0470 |
| 2 |
2026-09-17 |
2.0070 |
2.0070 |
| 3 |
2026-09-16 |
2.0210 |
2.0210 |
| 4 |
2026-09-15 |
1.9690 |
1.9690 |
| 5 |
2026-09-14 |
1.9580 |
1.9580 |
| 6 |
2026-09-11 |
1.9810 |
1.9810 |
| 7 |
2026-09-10 |
1.9870 |
1.9870 |
| 8 |
2026-09-09 |
1.9970 |
1.9970 |
| 9 |
2026-09-08 |
1.9950 |
1.9950 |
| 10 |
2026-09-07 |
2.0140 |
2.0140 |
| 11 |
2026-09-04 |
1.9460 |
1.9460 |
| 12 |
2026-09-03 |
1.9880 |
1.9880 |
| 13 |
2026-09-02 |
1.9910 |
1.9910 |
| 14 |
2026-09-01 |
2.0170 |
2.0170 |
| 15 |
2026-08-31 |
2.0580 |
2.0580 |
| 16 |
2026-08-28 |
2.0280 |
2.0280 |
| 17 |
2026-08-27 |
2.0490 |
2.0490 |
| 18 |
2026-08-26 |
1.9970 |
1.9970 |
| 19 |
2026-08-25 |
1.9810 |
1.9810 |
| 20 |
2026-08-24 |
1.9840 |
1.9840 |
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