博时中证传媒指数发起式C(020184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4388 |
1.4388 |
| 2 |
2026-02-26 |
1.4248 |
1.4248 |
| 3 |
2026-02-25 |
1.4396 |
1.4396 |
| 4 |
2026-02-24 |
1.4488 |
1.4488 |
| 5 |
2026-02-13 |
1.4911 |
1.4911 |
| 6 |
2026-02-12 |
1.5153 |
1.5153 |
| 7 |
2026-02-11 |
1.5072 |
1.5072 |
| 8 |
2026-02-10 |
1.5385 |
1.5385 |
| 9 |
2026-02-09 |
1.4801 |
1.4801 |
| 10 |
2026-02-06 |
1.4264 |
1.4264 |
| 11 |
2026-02-05 |
1.4456 |
1.4456 |
| 12 |
2026-02-04 |
1.4536 |
1.4536 |
| 13 |
2026-02-03 |
1.5005 |
1.5005 |
| 14 |
2026-02-02 |
1.4605 |
1.4605 |
| 15 |
2026-01-30 |
1.4902 |
1.4902 |
| 16 |
2026-01-29 |
1.5037 |
1.5037 |
| 17 |
2026-01-28 |
1.4531 |
1.4531 |
| 18 |
2026-01-27 |
1.4771 |
1.4771 |
| 19 |
2026-01-26 |
1.4617 |
1.4617 |
| 20 |
2026-01-23 |
1.4921 |
1.4921 |
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