博时数字经济混合C(012083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4547 |
1.4547 |
| 2 |
2026-03-03 |
1.4611 |
1.4611 |
| 3 |
2026-03-02 |
1.5342 |
1.5342 |
| 4 |
2026-02-27 |
1.5314 |
1.5314 |
| 5 |
2026-02-26 |
1.5448 |
1.5448 |
| 6 |
2026-02-25 |
1.5115 |
1.5115 |
| 7 |
2026-02-24 |
1.5078 |
1.5078 |
| 8 |
2026-02-13 |
1.4614 |
1.4614 |
| 9 |
2026-02-12 |
1.4913 |
1.4913 |
| 10 |
2026-02-11 |
1.4498 |
1.4498 |
| 11 |
2026-02-10 |
1.4714 |
1.4714 |
| 12 |
2026-02-09 |
1.4615 |
1.4615 |
| 13 |
2026-02-06 |
1.4076 |
1.4076 |
| 14 |
2026-02-05 |
1.4146 |
1.4146 |
| 15 |
2026-02-04 |
1.4583 |
1.4583 |
| 16 |
2026-02-03 |
1.4718 |
1.4718 |
| 17 |
2026-02-02 |
1.4367 |
1.4367 |
| 18 |
2026-01-30 |
1.4695 |
1.4695 |
| 19 |
2026-01-29 |
1.4489 |
1.4489 |
| 20 |
2026-01-28 |
1.4810 |
1.4810 |
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