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 |
2025-12-12 |
1.2460 |
1.2460 |
| 2 |
2025-12-11 |
1.2352 |
1.2352 |
| 3 |
2025-12-10 |
1.2501 |
1.2501 |
| 4 |
2025-12-09 |
1.2492 |
1.2492 |
| 5 |
2025-12-08 |
1.2533 |
1.2533 |
| 6 |
2025-12-05 |
1.2404 |
1.2404 |
| 7 |
2025-12-04 |
1.2255 |
1.2255 |
| 8 |
2025-12-03 |
1.2245 |
1.2245 |
| 9 |
2025-12-02 |
1.2288 |
1.2288 |
| 10 |
2025-12-01 |
1.2349 |
1.2349 |
| 11 |
2025-11-28 |
1.2250 |
1.2250 |
| 12 |
2025-11-27 |
1.2117 |
1.2117 |
| 13 |
2025-11-26 |
1.2110 |
1.2110 |
| 14 |
2025-11-25 |
1.2095 |
1.2095 |
| 15 |
2025-11-24 |
1.1979 |
1.1979 |
| 16 |
2025-11-21 |
1.1846 |
1.1846 |
| 17 |
2025-11-20 |
1.2247 |
1.2247 |
| 18 |
2025-11-19 |
1.2336 |
1.2336 |
| 19 |
2025-11-18 |
1.2378 |
1.2378 |
| 20 |
2025-11-17 |
1.2485 |
1.2485 |
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