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 |
2026-01-13 |
1.5991 |
1.5991 |
| 2 |
2026-01-12 |
1.6025 |
1.6025 |
| 3 |
2026-01-09 |
1.4848 |
1.4848 |
| 4 |
2026-01-08 |
1.4109 |
1.4109 |
| 5 |
2026-01-07 |
1.3806 |
1.3806 |
| 6 |
2026-01-06 |
1.3722 |
1.3722 |
| 7 |
2026-01-05 |
1.3480 |
1.3480 |
| 8 |
2025-12-31 |
1.2947 |
1.2947 |
| 9 |
2025-12-30 |
1.2655 |
1.2655 |
| 10 |
2025-12-29 |
1.2570 |
1.2570 |
| 11 |
2025-12-26 |
1.2606 |
1.2606 |
| 12 |
2025-12-25 |
1.2608 |
1.2608 |
| 13 |
2025-12-24 |
1.2548 |
1.2548 |
| 14 |
2025-12-23 |
1.2517 |
1.2517 |
| 15 |
2025-12-22 |
1.2508 |
1.2508 |
| 16 |
2025-12-19 |
1.2570 |
1.2570 |
| 17 |
2025-12-18 |
1.2439 |
1.2439 |
| 18 |
2025-12-17 |
1.2370 |
1.2370 |
| 19 |
2025-12-16 |
1.2087 |
1.2087 |
| 20 |
2025-12-15 |
1.2374 |
1.2374 |
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