博时中证全指通信设备指数发起式C(020692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5497 |
2.5497 |
| 2 |
2025-12-25 |
2.5722 |
2.5722 |
| 3 |
2025-12-24 |
2.5681 |
2.5681 |
| 4 |
2025-12-23 |
2.5228 |
2.5228 |
| 5 |
2025-12-22 |
2.5243 |
2.5243 |
| 6 |
2025-12-19 |
2.4171 |
2.4171 |
| 7 |
2025-12-18 |
2.4034 |
2.4034 |
| 8 |
2025-12-17 |
2.4453 |
2.4453 |
| 9 |
2025-12-16 |
2.3240 |
2.3240 |
| 10 |
2025-12-15 |
2.3895 |
2.3895 |
| 11 |
2025-12-12 |
2.4461 |
2.4461 |
| 12 |
2025-12-11 |
2.4049 |
2.4049 |
| 13 |
2025-12-10 |
2.4915 |
2.4915 |
| 14 |
2025-12-09 |
2.4728 |
2.4728 |
| 15 |
2025-12-08 |
2.4000 |
2.4000 |
| 16 |
2025-12-05 |
2.2827 |
2.2827 |
| 17 |
2025-12-04 |
2.2604 |
2.2604 |
| 18 |
2025-12-03 |
2.2451 |
2.2451 |
| 19 |
2025-12-02 |
2.2633 |
2.2633 |
| 20 |
2025-12-01 |
2.2477 |
2.2477 |
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