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 |
2026-09-09 |
1.4098 |
1.4098 |
| 2 |
2026-09-08 |
1.4095 |
1.4095 |
| 3 |
2026-09-07 |
1.4228 |
1.4228 |
| 4 |
2026-09-04 |
1.3730 |
1.3730 |
| 5 |
2026-09-03 |
1.3971 |
1.3971 |
| 6 |
2026-09-02 |
1.4002 |
1.4002 |
| 7 |
2026-09-01 |
1.4196 |
1.4196 |
| 8 |
2026-08-31 |
1.4479 |
1.4479 |
| 9 |
2026-08-28 |
1.4247 |
1.4247 |
| 10 |
2026-08-27 |
1.4386 |
1.4386 |
| 11 |
2026-08-26 |
1.3975 |
1.3975 |
| 12 |
2026-08-25 |
1.3822 |
1.3822 |
| 13 |
2026-08-24 |
1.3800 |
1.3800 |
| 14 |
2026-08-21 |
1.4335 |
1.4335 |
| 15 |
2026-08-20 |
1.4110 |
1.4110 |
| 16 |
2026-08-19 |
1.4101 |
1.4101 |
| 17 |
2026-08-18 |
1.5154 |
1.5154 |
| 18 |
2026-08-17 |
1.5332 |
1.5332 |
| 19 |
2026-08-14 |
1.4869 |
1.4869 |
| 20 |
2026-08-13 |
1.4760 |
1.4760 |
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