近一月博时中证淘金大数据100C基金净值查询
查询指定日期范围博时中证淘金大数据100C019169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证淘金大数据100C |
1.3922 |
1.57% |
| 2026-09-15 |
博时中证淘金大数据100C |
1.3707 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100C |
1.3724 |
-0.33% |
| 2026-09-11 |
博时中证淘金大数据100C |
1.3770 |
-1.76% |
| 2026-09-10 |
博时中证淘金大数据100C |
1.4016 |
-0.66% |
| 2026-09-09 |
博时中证淘金大数据100C |
1.4109 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100C |
1.4054 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100C |
1.3990 |
1.33% |
| 2026-09-04 |
博时中证淘金大数据100C |
1.3807 |
-0.98% |
| 2026-09-03 |
博时中证淘金大数据100C |
1.3943 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100C |
1.3871 |
-1.43% |
| 2026-09-01 |
博时中证淘金大数据100C |
1.4072 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100C |
1.4189 |
0.50% |
| 2026-08-28 |
博时中证淘金大数据100C |
1.4119 |
-0.51% |
| 2026-08-27 |
博时中证淘金大数据100C |
1.4192 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100C |
1.3873 |
0.80% |
| 2026-08-25 |
博时中证淘金大数据100C |
1.3763 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100C |
1.3787 |
-1.61% |
| 2026-08-21 |
博时中证淘金大数据100C |
1.4013 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100C |
1.4019 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100C |
1.3924 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100C |
1.4561 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100C |
1.4596 |
2.41% |
