博时中证传媒指数发起式A(020183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4470 |
1.4470 |
| 2 |
2026-02-26 |
1.4330 |
1.4330 |
| 3 |
2026-02-25 |
1.4478 |
1.4478 |
| 4 |
2026-02-24 |
1.4570 |
1.4570 |
| 5 |
2026-02-13 |
1.4995 |
1.4995 |
| 6 |
2026-02-12 |
1.5238 |
1.5238 |
| 7 |
2026-02-11 |
1.5156 |
1.5156 |
| 8 |
2026-02-10 |
1.5471 |
1.5471 |
| 9 |
2026-02-09 |
1.4883 |
1.4883 |
| 10 |
2026-02-06 |
1.4343 |
1.4343 |
| 11 |
2026-02-05 |
1.4536 |
1.4536 |
| 12 |
2026-02-04 |
1.4616 |
1.4616 |
| 13 |
2026-02-03 |
1.5088 |
1.5088 |
| 14 |
2026-02-02 |
1.4686 |
1.4686 |
| 15 |
2026-01-30 |
1.4983 |
1.4983 |
| 16 |
2026-01-29 |
1.5119 |
1.5119 |
| 17 |
2026-01-28 |
1.4611 |
1.4611 |
| 18 |
2026-01-27 |
1.4852 |
1.4852 |
| 19 |
2026-01-26 |
1.4697 |
1.4697 |
| 20 |
2026-01-23 |
1.5002 |
1.5002 |
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