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 |
2024-04-18 |
0.7413 |
0.7413 |
| 2 |
2024-04-17 |
0.7440 |
0.7440 |
| 3 |
2024-04-16 |
0.7273 |
0.7273 |
| 4 |
2024-04-15 |
0.7445 |
0.7445 |
| 5 |
2024-04-12 |
0.7398 |
0.7398 |
| 6 |
2024-04-11 |
0.7388 |
0.7388 |
| 7 |
2024-04-10 |
0.7390 |
0.7390 |
| 8 |
2024-04-09 |
0.7536 |
0.7536 |
| 9 |
2024-04-08 |
0.7517 |
0.7517 |
| 10 |
2024-04-03 |
0.7614 |
0.7614 |
| 11 |
2024-04-02 |
0.7708 |
0.7708 |
| 12 |
2024-04-01 |
0.7810 |
0.7810 |
| 13 |
2024-03-29 |
0.7703 |
0.7703 |
| 14 |
2024-03-28 |
0.7668 |
0.7668 |
| 15 |
2024-03-27 |
0.7559 |
0.7559 |
| 16 |
2024-03-26 |
0.7762 |
0.7762 |
| 17 |
2024-03-25 |
0.7797 |
0.7797 |
| 18 |
2024-03-22 |
0.7972 |
0.7972 |
| 19 |
2024-03-21 |
0.7989 |
0.7989 |
| 20 |
2024-03-20 |
0.8035 |
0.8035 |
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