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 |
2026-07-16 |
1.0437 |
1.0437 |
| 2 |
2026-07-15 |
1.0285 |
1.0285 |
| 3 |
2026-07-14 |
0.9930 |
0.9930 |
| 4 |
2026-07-13 |
1.0105 |
1.0105 |
| 5 |
2026-07-10 |
1.0544 |
1.0544 |
| 6 |
2026-07-09 |
1.0276 |
1.0276 |
| 7 |
2026-07-08 |
1.0181 |
1.0181 |
| 8 |
2026-07-07 |
1.0211 |
1.0211 |
| 9 |
2026-07-06 |
1.0200 |
1.0200 |
| 10 |
2026-07-03 |
1.0276 |
1.0276 |
| 11 |
2026-07-02 |
1.0462 |
1.0462 |
| 12 |
2026-07-01 |
1.0376 |
1.0376 |
| 13 |
2026-06-30 |
1.0309 |
1.0309 |
| 14 |
2026-06-29 |
1.0203 |
1.0203 |
| 15 |
2026-06-26 |
1.0114 |
1.0114 |
| 16 |
2026-06-25 |
1.0405 |
1.0405 |
| 17 |
2026-06-24 |
1.0379 |
1.0379 |
| 18 |
2026-06-23 |
1.0420 |
1.0420 |
| 19 |
2026-06-22 |
1.0704 |
1.0704 |
| 20 |
2026-06-18 |
1.0433 |
1.0433 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
