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 |
2026-11-05 |
1.2471 |
1.2471 |
| 2 |
2026-11-04 |
1.2324 |
1.2324 |
| 3 |
2026-11-03 |
1.1856 |
1.1856 |
| 4 |
2026-11-02 |
1.2031 |
1.2031 |
| 5 |
2026-10-30 |
1.1753 |
1.1753 |
| 6 |
2026-10-29 |
1.2056 |
1.2056 |
| 7 |
2026-10-28 |
1.2334 |
1.2334 |
| 8 |
2026-10-27 |
1.2162 |
1.2162 |
| 9 |
2026-10-26 |
1.2510 |
1.2510 |
| 10 |
2026-10-23 |
1.2695 |
1.2695 |
| 11 |
2026-10-22 |
1.2386 |
1.2386 |
| 12 |
2026-10-21 |
1.2702 |
1.2702 |
| 13 |
2026-10-20 |
1.2684 |
1.2684 |
| 14 |
2026-10-19 |
1.2639 |
1.2639 |
| 15 |
2026-10-16 |
1.2596 |
1.2596 |
| 16 |
2026-10-15 |
1.2584 |
1.2584 |
| 17 |
2026-10-14 |
1.2952 |
1.2952 |
| 18 |
2026-10-13 |
1.3173 |
1.3173 |
| 19 |
2026-10-12 |
1.3184 |
1.3184 |
| 20 |
2026-10-09 |
1.3448 |
1.3448 |
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