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 |
2026-06-05 |
3.9932 |
3.9932 |
| 2 |
2026-06-04 |
4.0950 |
4.0950 |
| 3 |
2026-06-03 |
4.1071 |
4.1071 |
| 4 |
2026-06-02 |
3.9245 |
3.9245 |
| 5 |
2026-06-01 |
3.6991 |
3.6991 |
| 6 |
2026-05-29 |
3.8190 |
3.8190 |
| 7 |
2026-05-28 |
3.8819 |
3.8819 |
| 8 |
2026-05-27 |
3.7122 |
3.7122 |
| 9 |
2026-05-26 |
3.7254 |
3.7254 |
| 10 |
2026-05-25 |
3.7566 |
3.7566 |
| 11 |
2026-05-22 |
3.6243 |
3.6243 |
| 12 |
2026-05-21 |
3.4744 |
3.4744 |
| 13 |
2026-05-20 |
3.6514 |
3.6514 |
| 14 |
2026-05-19 |
3.6347 |
3.6347 |
| 15 |
2026-05-18 |
3.6530 |
3.6530 |
| 16 |
2026-05-15 |
3.6123 |
3.6123 |
| 17 |
2026-05-14 |
3.7064 |
3.7064 |
| 18 |
2026-05-13 |
3.7316 |
3.7316 |
| 19 |
2026-05-12 |
3.6162 |
3.6162 |
| 20 |
2026-05-11 |
3.5660 |
3.5660 |
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