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 |
| 2026-09-15 |
博时中证淘金大数据100A |
1.3829 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100A |
1.3846 |
-0.32% |
| 2026-09-11 |
博时中证淘金大数据100A |
1.3891 |
-1.76% |
| 2026-09-10 |
博时中证淘金大数据100A |
1.4140 |
-0.65% |
| 2026-09-09 |
博时中证淘金大数据100A |
1.4233 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100A |
1.4178 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100A |
1.4113 |
1.33% |
| 2026-09-04 |
博时中证淘金大数据100A |
1.3928 |
-0.97% |
| 2026-09-03 |
博时中证淘金大数据100A |
1.4065 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100A |
1.3992 |
-1.43% |
| 2026-09-01 |
博时中证淘金大数据100A |
1.4195 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100A |
1.4313 |
0.50% |
| 2026-08-28 |
博时中证淘金大数据100A |
1.4242 |
-0.52% |
| 2026-08-27 |
博时中证淘金大数据100A |
1.4316 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100A |
1.3994 |
0.81% |
| 2026-08-25 |
博时中证淘金大数据100A |
1.3882 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100A |
1.3906 |
-1.62% |
| 2026-08-21 |
博时中证淘金大数据100A |
1.4135 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100A |
1.4140 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100A |
1.4044 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100A |
1.4686 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100A |
1.4722 |
2.41% |
