博时中证软件服务指数发起式C(019504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2214 |
1.2214 |
| 2 |
2025-09-11 |
1.2271 |
1.2271 |
| 3 |
2025-09-10 |
1.1875 |
1.1875 |
| 4 |
2025-09-09 |
1.1818 |
1.1818 |
| 5 |
2025-09-08 |
1.2067 |
1.2067 |
| 6 |
2025-09-05 |
1.1935 |
1.1935 |
| 7 |
2025-09-04 |
1.1750 |
1.1750 |
| 8 |
2025-09-03 |
1.2135 |
1.2135 |
| 9 |
2025-09-02 |
1.2519 |
1.2519 |
| 10 |
2025-09-01 |
1.2983 |
1.2983 |
| 11 |
2025-08-29 |
1.3038 |
1.3038 |
| 12 |
2025-08-28 |
1.3229 |
1.3229 |
| 13 |
2025-08-27 |
1.2916 |
1.2916 |
| 14 |
2025-08-26 |
1.2934 |
1.2934 |
| 15 |
2025-08-25 |
1.2767 |
1.2767 |
| 16 |
2025-08-22 |
1.2685 |
1.2685 |
| 17 |
2025-08-21 |
1.2157 |
1.2157 |
| 18 |
2025-08-20 |
1.2159 |
1.2159 |
| 19 |
2025-08-19 |
1.2085 |
1.2085 |
| 20 |
2025-08-18 |
1.2107 |
1.2107 |
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