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 |
2026-09-18 |
1.4263 |
1.4263 |
| 2 |
2026-09-17 |
1.3999 |
1.3999 |
| 3 |
2026-09-16 |
1.4046 |
1.4046 |
| 4 |
2026-09-15 |
1.3829 |
1.3829 |
| 5 |
2026-09-14 |
1.3846 |
1.3846 |
| 6 |
2026-09-11 |
1.3891 |
1.3891 |
| 7 |
2026-09-10 |
1.4140 |
1.4140 |
| 8 |
2026-09-09 |
1.4233 |
1.4233 |
| 9 |
2026-09-08 |
1.4178 |
1.4178 |
| 10 |
2026-09-07 |
1.4113 |
1.4113 |
| 11 |
2026-09-04 |
1.3928 |
1.3928 |
| 12 |
2026-09-03 |
1.4065 |
1.4065 |
| 13 |
2026-09-02 |
1.3992 |
1.3992 |
| 14 |
2026-09-01 |
1.4195 |
1.4195 |
| 15 |
2026-08-31 |
1.4313 |
1.4313 |
| 16 |
2026-08-28 |
1.4242 |
1.4242 |
| 17 |
2026-08-27 |
1.4316 |
1.4316 |
| 18 |
2026-08-26 |
1.3994 |
1.3994 |
| 19 |
2026-08-25 |
1.3882 |
1.3882 |
| 20 |
2026-08-24 |
1.3906 |
1.3906 |
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