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 |
2026-03-13 |
1.4229 |
1.4229 |
| 2 |
2026-03-12 |
1.4308 |
1.4308 |
| 3 |
2026-03-11 |
1.4405 |
1.4405 |
| 4 |
2026-03-10 |
1.4419 |
1.4419 |
| 5 |
2026-03-09 |
1.4163 |
1.4163 |
| 6 |
2026-03-06 |
1.4305 |
1.4305 |
| 7 |
2026-03-05 |
1.4229 |
1.4229 |
| 8 |
2026-03-04 |
1.4140 |
1.4140 |
| 9 |
2026-03-03 |
1.4246 |
1.4246 |
| 10 |
2026-03-02 |
1.4719 |
1.4719 |
| 11 |
2026-02-27 |
1.4682 |
1.4682 |
| 12 |
2026-02-26 |
1.4639 |
1.4639 |
| 13 |
2026-02-25 |
1.4494 |
1.4494 |
| 14 |
2026-02-24 |
1.4315 |
1.4315 |
| 15 |
2026-02-13 |
1.4111 |
1.4111 |
| 16 |
2026-02-12 |
1.4237 |
1.4237 |
| 17 |
2026-02-11 |
1.4173 |
1.4173 |
| 18 |
2026-02-10 |
1.4145 |
1.4145 |
| 19 |
2026-02-09 |
1.4143 |
1.4143 |
| 20 |
2026-02-06 |
1.3932 |
1.3932 |
微信公众号
证券之星APP
基本资料
