近一月博时中证淘金大数据100I|博时大数据100I基金净值查询
查询指定日期范围博时中证淘金大数据100I001243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100I |
1.3833 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100I |
1.3850 |
-0.33% |
| 2026-09-11 |
博时中证淘金大数据100I |
1.3896 |
-1.75% |
| 2026-09-10 |
博时中证淘金大数据100I |
1.4144 |
-0.66% |
| 2026-09-09 |
博时中证淘金大数据100I |
1.4238 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100I |
1.4182 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100I |
1.4117 |
1.32% |
| 2026-09-04 |
博时中证淘金大数据100I |
1.3933 |
-0.97% |
| 2026-09-03 |
博时中证淘金大数据100I |
1.4070 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100I |
1.3997 |
-1.42% |
| 2026-09-01 |
博时中证淘金大数据100I |
1.4199 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100I |
1.4317 |
0.49% |
| 2026-08-28 |
博时中证淘金大数据100I |
1.4247 |
-0.51% |
| 2026-08-27 |
博时中证淘金大数据100I |
1.4320 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100I |
1.3998 |
0.80% |
| 2026-08-25 |
博时中证淘金大数据100I |
1.3887 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100I |
1.3911 |
-1.61% |
| 2026-08-21 |
博时中证淘金大数据100I |
1.4139 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100I |
1.4145 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100I |
1.4049 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100I |
1.4691 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100I |
1.4727 |
2.41% |
