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 |
2024-04-19 |
0.8902 |
0.8902 |
| 2 |
2024-04-18 |
0.8922 |
0.8922 |
| 3 |
2024-04-17 |
0.8905 |
0.8905 |
| 4 |
2024-04-16 |
0.8659 |
0.8659 |
| 5 |
2024-04-15 |
0.8855 |
0.8855 |
| 6 |
2024-04-12 |
0.8763 |
0.8763 |
| 7 |
2024-04-11 |
0.8799 |
0.8799 |
| 8 |
2024-04-10 |
0.8741 |
0.8741 |
| 9 |
2024-04-09 |
0.8862 |
0.8862 |
| 10 |
2024-04-08 |
0.8808 |
0.8808 |
| 11 |
2024-04-03 |
0.8958 |
0.8958 |
| 12 |
2024-04-02 |
0.8981 |
0.8981 |
| 13 |
2024-04-01 |
0.9002 |
0.9002 |
| 14 |
2024-03-29 |
0.8834 |
0.8834 |
| 15 |
2024-03-28 |
0.8764 |
0.8764 |
| 16 |
2024-03-27 |
0.8645 |
0.8645 |
| 17 |
2024-03-26 |
0.8847 |
0.8847 |
| 18 |
2024-03-25 |
0.8855 |
0.8855 |
| 19 |
2024-03-22 |
0.8980 |
0.8980 |
| 20 |
2024-03-21 |
0.9123 |
0.9123 |
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