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 |
2026-03-04 |
2.6198 |
2.6198 |
| 2 |
2026-03-03 |
2.6491 |
2.6491 |
| 3 |
2026-03-02 |
2.7343 |
2.7343 |
| 4 |
2026-02-27 |
2.6850 |
2.6850 |
| 5 |
2026-02-26 |
2.7240 |
2.7240 |
| 6 |
2026-02-25 |
2.6590 |
2.6590 |
| 7 |
2026-02-24 |
2.6480 |
2.6480 |
| 8 |
2026-02-13 |
2.5705 |
2.5705 |
| 9 |
2026-02-12 |
2.6268 |
2.6268 |
| 10 |
2026-02-11 |
2.5837 |
2.5837 |
| 11 |
2026-02-10 |
2.6378 |
2.6378 |
| 12 |
2026-02-09 |
2.6383 |
2.6383 |
| 13 |
2026-02-06 |
2.5090 |
2.5090 |
| 14 |
2026-02-05 |
2.5269 |
2.5269 |
| 15 |
2026-02-04 |
2.5866 |
2.5866 |
| 16 |
2026-02-03 |
2.6630 |
2.6630 |
| 17 |
2026-02-02 |
2.5926 |
2.5926 |
| 18 |
2026-01-30 |
2.6668 |
2.6668 |
| 19 |
2026-01-29 |
2.5898 |
2.5898 |
| 20 |
2026-01-28 |
2.6248 |
2.6248 |
微信公众号
证券之星APP
基本资料
