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 |
2026-08-05 |
1.4097 |
1.4097 |
| 2 |
2026-08-04 |
1.3715 |
1.3715 |
| 3 |
2026-08-03 |
1.3400 |
1.3400 |
| 4 |
2026-07-31 |
1.3613 |
1.3613 |
| 5 |
2026-07-30 |
1.3361 |
1.3361 |
| 6 |
2026-07-29 |
1.3749 |
1.3749 |
| 7 |
2026-07-28 |
1.3593 |
1.3593 |
| 8 |
2026-07-27 |
1.4086 |
1.4086 |
| 9 |
2026-07-24 |
1.3778 |
1.3778 |
| 10 |
2026-07-23 |
1.4125 |
1.4125 |
| 11 |
2026-07-22 |
1.4049 |
1.4049 |
| 12 |
2026-07-21 |
1.4150 |
1.4150 |
| 13 |
2026-07-20 |
1.3525 |
1.3525 |
| 14 |
2026-07-17 |
1.3645 |
1.3645 |
| 15 |
2026-07-16 |
1.4409 |
1.4409 |
| 16 |
2026-07-15 |
1.4787 |
1.4787 |
| 17 |
2026-07-14 |
1.4963 |
1.4963 |
| 18 |
2026-07-13 |
1.4652 |
1.4652 |
| 19 |
2026-07-10 |
1.5302 |
1.5302 |
| 20 |
2026-07-09 |
1.5487 |
1.5487 |
微信公众号
证券之星APP
基本资料
