博时中证软件服务指数发起式A(019503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1998 |
1.1998 |
| 2 |
2026-02-25 |
1.1978 |
1.1978 |
| 3 |
2026-02-24 |
1.1949 |
1.1949 |
| 4 |
2026-02-13 |
1.2297 |
1.2297 |
| 5 |
2026-02-12 |
1.2445 |
1.2445 |
| 6 |
2026-02-11 |
1.2277 |
1.2277 |
| 7 |
2026-02-10 |
1.2357 |
1.2357 |
| 8 |
2026-02-09 |
1.2257 |
1.2257 |
| 9 |
2026-02-06 |
1.1903 |
1.1903 |
| 10 |
2026-02-05 |
1.2066 |
1.2066 |
| 11 |
2026-02-04 |
1.2242 |
1.2242 |
| 12 |
2026-02-03 |
1.2458 |
1.2458 |
| 13 |
2026-02-02 |
1.2173 |
1.2173 |
| 14 |
2026-01-30 |
1.2554 |
1.2554 |
| 15 |
2026-01-29 |
1.2911 |
1.2911 |
| 16 |
2026-01-28 |
1.2785 |
1.2785 |
| 17 |
2026-01-27 |
1.2946 |
1.2946 |
| 18 |
2026-01-26 |
1.2910 |
1.2910 |
| 19 |
2026-01-23 |
1.3147 |
1.3147 |
| 20 |
2026-01-22 |
1.2891 |
1.2891 |
微信公众号
证券之星APP
基本资料
