博时中证全指通信设备指数发起式A(020691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6288 |
2.6288 |
| 2 |
2026-03-03 |
2.6582 |
2.6582 |
| 3 |
2026-03-02 |
2.7436 |
2.7436 |
| 4 |
2026-02-27 |
2.6941 |
2.6941 |
| 5 |
2026-02-26 |
2.7333 |
2.7333 |
| 6 |
2026-02-25 |
2.6680 |
2.6680 |
| 7 |
2026-02-24 |
2.6570 |
2.6570 |
| 8 |
2026-02-13 |
2.5790 |
2.5790 |
| 9 |
2026-02-12 |
2.6355 |
2.6355 |
| 10 |
2026-02-11 |
2.5923 |
2.5923 |
| 11 |
2026-02-10 |
2.6466 |
2.6466 |
| 12 |
2026-02-09 |
2.6471 |
2.6471 |
| 13 |
2026-02-06 |
2.5173 |
2.5173 |
| 14 |
2026-02-05 |
2.5352 |
2.5352 |
| 15 |
2026-02-04 |
2.5951 |
2.5951 |
| 16 |
2026-02-03 |
2.6718 |
2.6718 |
| 17 |
2026-02-02 |
2.6011 |
2.6011 |
| 18 |
2026-01-30 |
2.6755 |
2.6755 |
| 19 |
2026-01-29 |
2.5982 |
2.5982 |
| 20 |
2026-01-28 |
2.6334 |
2.6334 |
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