博时数字经济混合A(012082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9938 |
1.9938 |
| 2 |
2026-06-04 |
2.0762 |
2.0762 |
| 3 |
2026-06-03 |
2.0558 |
2.0558 |
| 4 |
2026-06-02 |
1.9986 |
1.9986 |
| 5 |
2026-06-01 |
1.9099 |
1.9099 |
| 6 |
2026-05-29 |
1.9912 |
1.9912 |
| 7 |
2026-05-28 |
2.0289 |
2.0289 |
| 8 |
2026-05-27 |
1.9917 |
1.9917 |
| 9 |
2026-05-26 |
2.0055 |
2.0055 |
| 10 |
2026-05-25 |
2.0307 |
2.0307 |
| 11 |
2026-05-22 |
1.9682 |
1.9682 |
| 12 |
2026-05-21 |
1.8755 |
1.8755 |
| 13 |
2026-05-20 |
1.9327 |
1.9327 |
| 14 |
2026-05-19 |
1.9031 |
1.9031 |
| 15 |
2026-05-18 |
1.8857 |
1.8857 |
| 16 |
2026-05-15 |
1.8688 |
1.8688 |
| 17 |
2026-05-14 |
1.9285 |
1.9285 |
| 18 |
2026-05-13 |
1.9817 |
1.9817 |
| 19 |
2026-05-12 |
1.9117 |
1.9117 |
| 20 |
2026-05-11 |
1.8986 |
1.8986 |
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