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 |
2026-07-16 |
1.2748 |
1.2748 |
| 2 |
2026-07-15 |
1.2943 |
1.2943 |
| 3 |
2026-07-14 |
1.3004 |
1.3004 |
| 4 |
2026-07-13 |
1.2924 |
1.2924 |
| 5 |
2026-07-10 |
1.3666 |
1.3666 |
| 6 |
2026-07-09 |
1.3672 |
1.3672 |
| 7 |
2026-07-08 |
1.3378 |
1.3378 |
| 8 |
2026-07-07 |
1.3960 |
1.3960 |
| 9 |
2026-07-06 |
1.4145 |
1.4145 |
| 10 |
2026-07-03 |
1.4654 |
1.4654 |
| 11 |
2026-07-02 |
1.3869 |
1.3869 |
| 12 |
2026-07-01 |
1.4133 |
1.4133 |
| 13 |
2026-06-30 |
1.4110 |
1.4110 |
| 14 |
2026-06-29 |
1.3445 |
1.3445 |
| 15 |
2026-06-26 |
1.3521 |
1.3521 |
| 16 |
2026-06-25 |
1.4037 |
1.4037 |
| 17 |
2026-06-24 |
1.4098 |
1.4098 |
| 18 |
2026-06-23 |
1.3965 |
1.3965 |
| 19 |
2026-06-22 |
1.4167 |
1.4167 |
| 20 |
2026-06-18 |
1.4372 |
1.4372 |
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