博时中证淘金大数据100C(019169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3990 |
1.3990 |
| 2 |
2026-02-03 |
1.4051 |
1.4051 |
| 3 |
2026-02-02 |
1.3794 |
1.3794 |
| 4 |
2026-01-30 |
1.4346 |
1.4346 |
| 5 |
2026-01-29 |
1.4514 |
1.4514 |
| 6 |
2026-01-28 |
1.4647 |
1.4647 |
| 7 |
2026-01-27 |
1.4598 |
1.4598 |
| 8 |
2026-01-26 |
1.4502 |
1.4502 |
| 9 |
2026-01-23 |
1.4589 |
1.4589 |
| 10 |
2026-01-22 |
1.4419 |
1.4419 |
| 11 |
2026-01-21 |
1.4319 |
1.4319 |
| 12 |
2026-01-20 |
1.4125 |
1.4125 |
| 13 |
2026-01-19 |
1.4196 |
1.4196 |
| 14 |
2026-01-16 |
1.4054 |
1.4054 |
| 15 |
2026-01-15 |
1.3979 |
1.3979 |
| 16 |
2026-01-14 |
1.3855 |
1.3855 |
| 17 |
2026-01-13 |
1.3726 |
1.3726 |
| 18 |
2026-01-12 |
1.3900 |
1.3900 |
| 19 |
2026-01-09 |
1.3675 |
1.3675 |
| 20 |
2026-01-08 |
1.3476 |
1.3476 |
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