博时中证机器人指数发起式C(018095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.2129 |
1.2129 |
| 2 |
2026-08-28 |
1.1882 |
1.1882 |
| 3 |
2026-08-27 |
1.2019 |
1.2019 |
| 4 |
2026-08-26 |
1.1797 |
1.1797 |
| 5 |
2026-08-25 |
1.1839 |
1.1839 |
| 6 |
2026-08-24 |
1.1634 |
1.1634 |
| 7 |
2026-08-21 |
1.1944 |
1.1944 |
| 8 |
2026-08-20 |
1.1895 |
1.1895 |
| 9 |
2026-08-19 |
1.1906 |
1.1906 |
| 10 |
2026-08-18 |
1.2846 |
1.2846 |
| 11 |
2026-08-17 |
1.2694 |
1.2694 |
| 12 |
2026-08-14 |
1.2434 |
1.2434 |
| 13 |
2026-08-13 |
1.2392 |
1.2392 |
| 14 |
2026-08-12 |
1.2591 |
1.2591 |
| 15 |
2026-08-11 |
1.2651 |
1.2651 |
| 16 |
2026-08-10 |
1.2522 |
1.2522 |
| 17 |
2026-08-07 |
1.2645 |
1.2645 |
| 18 |
2026-08-06 |
1.2505 |
1.2505 |
| 19 |
2026-08-05 |
1.2582 |
1.2582 |
| 20 |
2026-08-04 |
1.2275 |
1.2275 |
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