博时中证机器人指数发起式C(018095)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2709 |
1.2709 |
2 |
2025-09-10 |
1.2390 |
1.2390 |
3 |
2025-09-09 |
1.2375 |
1.2375 |
4 |
2025-09-08 |
1.2615 |
1.2615 |
5 |
2025-09-05 |
1.2115 |
1.2115 |
6 |
2025-09-04 |
1.1763 |
1.1763 |
7 |
2025-09-03 |
1.2178 |
1.2178 |
8 |
2025-09-02 |
1.2446 |
1.2446 |
9 |
2025-09-01 |
1.2427 |
1.2427 |
10 |
2025-08-29 |
1.2442 |
1.2442 |
11 |
2025-08-28 |
1.2442 |
1.2442 |
12 |
2025-08-27 |
1.2309 |
1.2309 |
13 |
2025-08-26 |
1.2373 |
1.2373 |
14 |
2025-08-25 |
1.2454 |
1.2454 |
15 |
2025-08-22 |
1.2251 |
1.2251 |
16 |
2025-08-21 |
1.1990 |
1.1990 |
17 |
2025-08-20 |
1.2129 |
1.2129 |
18 |
2025-08-19 |
1.2062 |
1.2062 |
19 |
2025-08-18 |
1.1948 |
1.1948 |
20 |
2025-08-15 |
1.1720 |
1.1720 |