博时移动互联主题混合C(012780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1646 |
1.1646 |
| 2 |
2026-10-22 |
1.1403 |
1.1403 |
| 3 |
2026-10-21 |
1.1860 |
1.1860 |
| 4 |
2026-10-20 |
1.1846 |
1.1846 |
| 5 |
2026-10-19 |
1.1905 |
1.1905 |
| 6 |
2026-10-16 |
1.1946 |
1.1946 |
| 7 |
2026-10-15 |
1.1982 |
1.1982 |
| 8 |
2026-10-14 |
1.2311 |
1.2311 |
| 9 |
2026-10-13 |
1.2626 |
1.2626 |
| 10 |
2026-10-12 |
1.2609 |
1.2609 |
| 11 |
2026-10-09 |
1.2944 |
1.2944 |
| 12 |
2026-10-08 |
1.3037 |
1.3037 |
| 13 |
2026-09-30 |
1.3470 |
1.3470 |
| 14 |
2026-09-29 |
1.3665 |
1.3665 |
| 15 |
2026-09-28 |
1.3599 |
1.3599 |
| 16 |
2026-09-24 |
1.4173 |
1.4173 |
| 17 |
2026-09-23 |
1.4530 |
1.4530 |
| 18 |
2026-09-22 |
1.4597 |
1.4597 |
| 19 |
2026-09-21 |
1.4557 |
1.4557 |
| 20 |
2026-09-18 |
1.4441 |
1.4441 |
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