博时中证软件服务指数发起式C(019504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9702 |
0.9702 |
| 2 |
2026-06-04 |
0.9788 |
0.9788 |
| 3 |
2026-06-03 |
1.0065 |
1.0065 |
| 4 |
2026-06-02 |
1.0206 |
1.0206 |
| 5 |
2026-06-01 |
1.0274 |
1.0274 |
| 6 |
2026-05-29 |
0.9919 |
0.9919 |
| 7 |
2026-05-28 |
1.0240 |
1.0240 |
| 8 |
2026-05-27 |
1.0338 |
1.0338 |
| 9 |
2026-05-26 |
1.0564 |
1.0564 |
| 10 |
2026-05-25 |
1.0615 |
1.0615 |
| 11 |
2026-05-22 |
1.0467 |
1.0467 |
| 12 |
2026-05-21 |
1.0478 |
1.0478 |
| 13 |
2026-05-20 |
1.0702 |
1.0702 |
| 14 |
2026-05-19 |
1.0933 |
1.0933 |
| 15 |
2026-05-18 |
1.0763 |
1.0763 |
| 16 |
2026-05-15 |
1.0647 |
1.0647 |
| 17 |
2026-05-14 |
1.0787 |
1.0787 |
| 18 |
2026-05-13 |
1.1214 |
1.1214 |
| 19 |
2026-05-12 |
1.1093 |
1.1093 |
| 20 |
2026-05-11 |
1.1367 |
1.1367 |
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