博时中证淘金大数据100A(001242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4088 |
1.4088 |
| 2 |
2026-02-03 |
1.4150 |
1.4150 |
| 3 |
2026-02-02 |
1.3891 |
1.3891 |
| 4 |
2026-01-30 |
1.4446 |
1.4446 |
| 5 |
2026-01-29 |
1.4615 |
1.4615 |
| 6 |
2026-01-28 |
1.4749 |
1.4749 |
| 7 |
2026-01-27 |
1.4700 |
1.4700 |
| 8 |
2026-01-26 |
1.4603 |
1.4603 |
| 9 |
2026-01-23 |
1.4690 |
1.4690 |
| 10 |
2026-01-22 |
1.4519 |
1.4519 |
| 11 |
2026-01-21 |
1.4418 |
1.4418 |
| 12 |
2026-01-20 |
1.4222 |
1.4222 |
| 13 |
2026-01-19 |
1.4294 |
1.4294 |
| 14 |
2026-01-16 |
1.4151 |
1.4151 |
| 15 |
2026-01-15 |
1.4075 |
1.4075 |
| 16 |
2026-01-14 |
1.3950 |
1.3950 |
| 17 |
2026-01-13 |
1.3820 |
1.3820 |
| 18 |
2026-01-12 |
1.3995 |
1.3995 |
| 19 |
2026-01-09 |
1.3768 |
1.3768 |
| 20 |
2026-01-08 |
1.3568 |
1.3568 |
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