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 |
2026-09-08 |
3.2677 |
3.2677 |
| 2 |
2026-09-07 |
3.2895 |
3.2895 |
| 3 |
2026-09-04 |
3.1182 |
3.1182 |
| 4 |
2026-09-03 |
3.1545 |
3.1545 |
| 5 |
2026-09-02 |
3.1624 |
3.1624 |
| 6 |
2026-09-01 |
3.2268 |
3.2268 |
| 7 |
2026-08-31 |
3.2737 |
3.2737 |
| 8 |
2026-08-28 |
3.2521 |
3.2521 |
| 9 |
2026-08-27 |
3.2947 |
3.2947 |
| 10 |
2026-08-26 |
3.1611 |
3.1611 |
| 11 |
2026-08-25 |
3.1637 |
3.1637 |
| 12 |
2026-08-24 |
3.1592 |
3.1592 |
| 13 |
2026-08-21 |
3.2979 |
3.2979 |
| 14 |
2026-08-20 |
3.2350 |
3.2350 |
| 15 |
2026-08-19 |
3.1802 |
3.1802 |
| 16 |
2026-08-18 |
3.4389 |
3.4389 |
| 17 |
2026-08-17 |
3.4791 |
3.4791 |
| 18 |
2026-08-14 |
3.3411 |
3.3411 |
| 19 |
2026-08-13 |
3.2351 |
3.2351 |
| 20 |
2026-08-12 |
3.2282 |
3.2282 |
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