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 |
2026-07-24 |
0.8672 |
0.8672 |
| 2 |
2026-07-23 |
0.9106 |
0.9106 |
| 3 |
2026-07-22 |
0.9241 |
0.9241 |
| 4 |
2026-07-21 |
0.9301 |
0.9301 |
| 5 |
2026-07-20 |
0.9128 |
0.9128 |
| 6 |
2026-07-17 |
0.8867 |
0.8867 |
| 7 |
2026-07-16 |
0.9235 |
0.9235 |
| 8 |
2026-07-15 |
0.9144 |
0.9144 |
| 9 |
2026-07-14 |
0.9071 |
0.9071 |
| 10 |
2026-07-13 |
0.9247 |
0.9247 |
| 11 |
2026-07-10 |
0.9494 |
0.9494 |
| 12 |
2026-07-09 |
0.9362 |
0.9362 |
| 13 |
2026-07-08 |
0.9136 |
0.9136 |
| 14 |
2026-07-07 |
0.8876 |
0.8876 |
| 15 |
2026-07-06 |
0.9093 |
0.9093 |
| 16 |
2026-07-03 |
0.9277 |
0.9277 |
| 17 |
2026-07-02 |
0.9307 |
0.9307 |
| 18 |
2026-07-01 |
0.9472 |
0.9472 |
| 19 |
2026-06-30 |
0.9217 |
0.9217 |
| 20 |
2026-06-29 |
0.9008 |
0.9008 |
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