博时移动互联主题混合A(012779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3796 |
1.3796 |
| 2 |
2026-02-03 |
1.4016 |
1.4016 |
| 3 |
2026-02-02 |
1.3948 |
1.3948 |
| 4 |
2026-01-30 |
1.4231 |
1.4231 |
| 5 |
2026-01-29 |
1.4188 |
1.4188 |
| 6 |
2026-01-28 |
1.4440 |
1.4440 |
| 7 |
2026-01-27 |
1.4309 |
1.4309 |
| 8 |
2026-01-26 |
1.4165 |
1.4165 |
| 9 |
2026-01-23 |
1.4417 |
1.4417 |
| 10 |
2026-01-22 |
1.4391 |
1.4391 |
| 11 |
2026-01-21 |
1.4343 |
1.4343 |
| 12 |
2026-01-20 |
1.4106 |
1.4106 |
| 13 |
2026-01-19 |
1.4372 |
1.4372 |
| 14 |
2026-01-16 |
1.4457 |
1.4457 |
| 15 |
2026-01-15 |
1.4213 |
1.4213 |
| 16 |
2026-01-14 |
1.3999 |
1.3999 |
| 17 |
2026-01-13 |
1.3836 |
1.3836 |
| 18 |
2026-01-12 |
1.4097 |
1.4097 |
| 19 |
2026-01-09 |
1.3861 |
1.3861 |
| 20 |
2026-01-08 |
1.3720 |
1.3720 |
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