近一月博时中证淘金大数据100A|博时大数据100A基金净值查询
查询指定日期范围博时中证淘金大数据100A001242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博时中证淘金大数据100A |
1.2637 |
0.85% |
| 2025-12-18 |
博时中证淘金大数据100A |
1.2531 |
-0.10% |
| 2025-12-17 |
博时中证淘金大数据100A |
1.2544 |
2.06% |
| 2025-12-16 |
博时中证淘金大数据100A |
1.2291 |
-1.37% |
| 2025-12-15 |
博时中证淘金大数据100A |
1.2462 |
-0.64% |
| 2025-12-12 |
博时中证淘金大数据100A |
1.2542 |
0.88% |
| 2025-12-11 |
博时中证淘金大数据100A |
1.2433 |
-1.19% |
| 2025-12-10 |
博时中证淘金大数据100A |
1.2583 |
0.07% |
| 2025-12-09 |
博时中证淘金大数据100A |
1.2574 |
-0.33% |
| 2025-12-08 |
博时中证淘金大数据100A |
1.2615 |
1.04% |
| 2025-12-05 |
博时中证淘金大数据100A |
1.2485 |
1.22% |
| 2025-12-04 |
博时中证淘金大数据100A |
1.2335 |
0.08% |
| 2025-12-03 |
博时中证淘金大数据100A |
1.2325 |
-0.35% |
| 2025-12-02 |
博时中证淘金大数据100A |
1.2368 |
-0.49% |
| 2025-12-01 |
博时中证淘金大数据100A |
1.2429 |
0.81% |
| 2025-11-28 |
博时中证淘金大数据100A |
1.2329 |
1.09% |
| 2025-11-27 |
博时中证淘金大数据100A |
1.2196 |
0.07% |
| 2025-11-26 |
博时中证淘金大数据100A |
1.2188 |
0.12% |
| 2025-11-25 |
博时中证淘金大数据100A |
1.2173 |
0.97% |
| 2025-11-24 |
博时中证淘金大数据100A |
1.2056 |
1.12% |
| 2025-11-21 |
博时中证淘金大数据100A |
1.1922 |
-3.28% |
