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 |
2026-01-13 |
1.5906 |
1.5906 |
| 2 |
2026-01-12 |
1.5940 |
1.5940 |
| 3 |
2026-01-09 |
1.4769 |
1.4769 |
| 4 |
2026-01-08 |
1.4035 |
1.4035 |
| 5 |
2026-01-07 |
1.3733 |
1.3733 |
| 6 |
2026-01-06 |
1.3649 |
1.3649 |
| 7 |
2026-01-05 |
1.3408 |
1.3408 |
| 8 |
2025-12-31 |
1.2880 |
1.2880 |
| 9 |
2025-12-30 |
1.2589 |
1.2589 |
| 10 |
2025-12-29 |
1.2504 |
1.2504 |
| 11 |
2025-12-26 |
1.2541 |
1.2541 |
| 12 |
2025-12-25 |
1.2542 |
1.2542 |
| 13 |
2025-12-24 |
1.2484 |
1.2484 |
| 14 |
2025-12-23 |
1.2453 |
1.2453 |
| 15 |
2025-12-22 |
1.2443 |
1.2443 |
| 16 |
2025-12-19 |
1.2505 |
1.2505 |
| 17 |
2025-12-18 |
1.2375 |
1.2375 |
| 18 |
2025-12-17 |
1.2307 |
1.2307 |
| 19 |
2025-12-16 |
1.2025 |
1.2025 |
| 20 |
2025-12-15 |
1.2311 |
1.2311 |
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