博时中证银联智惠大数据100指数型证券投资基金C类(004416)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-23 00:00:00 | 1.7149 | 1.7149 |
| 2 | 2021-06-22 00:00:00 | 1.7098 | 1.7098 |
| 3 | 2021-06-21 00:00:00 | 1.7101 | 1.7101 |
| 4 | 2021-06-18 00:00:00 | 1.7108 | 1.7108 |
| 5 | 2021-06-17 00:00:00 | 1.7126 | 1.7126 |
| 6 | 2021-06-16 00:00:00 | 1.7001 | 1.7001 |
| 7 | 2021-06-15 00:00:00 | 1.7494 | 1.7494 |
| 8 | 2021-06-11 00:00:00 | 1.7568 | 1.7568 |
| 9 | 2021-06-10 00:00:00 | 1.7672 | 1.7672 |
| 10 | 2021-06-09 00:00:00 | 1.7501 | 1.7501 |
| 11 | 2021-06-08 00:00:00 | 1.7432 | 1.7432 |
| 12 | 2021-06-07 00:00:00 | 1.7644 | 1.7644 |
| 13 | 2021-06-04 00:00:00 | 1.7490 | 1.7490 |
| 14 | 2021-06-03 00:00:00 | 1.7353 | 1.7353 |
| 15 | 2021-06-02 00:00:00 | 1.7468 | 1.7468 |
| 16 | 2021-06-01 00:00:00 | 1.7644 | 1.7644 |
| 17 | 2021-05-31 00:00:00 | 1.7562 | 1.7562 |
| 18 | 2021-05-28 00:00:00 | 1.7265 | 1.7265 |
| 19 | 2021-05-27 00:00:00 | 1.7374 | 1.7374 |
| 20 | 2021-05-26 00:00:00 | 1.7137 | 1.7137 |
