博时中证淘金大数据100I(001243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.2475 |
1.2475 |
| 2 |
2026-11-04 |
1.2328 |
1.2328 |
| 3 |
2026-11-03 |
1.1860 |
1.1860 |
| 4 |
2026-11-02 |
1.2035 |
1.2035 |
| 5 |
2026-10-30 |
1.1757 |
1.1757 |
| 6 |
2026-10-29 |
1.2059 |
1.2059 |
| 7 |
2026-10-28 |
1.2338 |
1.2338 |
| 8 |
2026-10-27 |
1.2166 |
1.2166 |
| 9 |
2026-10-26 |
1.2514 |
1.2514 |
| 10 |
2026-10-23 |
1.2699 |
1.2699 |
| 11 |
2026-10-22 |
1.2390 |
1.2390 |
| 12 |
2026-10-21 |
1.2706 |
1.2706 |
| 13 |
2026-10-20 |
1.2688 |
1.2688 |
| 14 |
2026-10-19 |
1.2643 |
1.2643 |
| 15 |
2026-10-16 |
1.2600 |
1.2600 |
| 16 |
2026-10-15 |
1.2588 |
1.2588 |
| 17 |
2026-10-14 |
1.2956 |
1.2956 |
| 18 |
2026-10-13 |
1.3177 |
1.3177 |
| 19 |
2026-10-12 |
1.3188 |
1.3188 |
| 20 |
2026-10-09 |
1.3453 |
1.3453 |
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