博时银智大数据100A
(002588)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.5146 | 1.5146 | 0.86% | 2016-05-20 | 股票型 |
快速查看其他基金
博时银智大数据100A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.5146 | 1.5146 |
| 2020-01-15 | 1.5166 | 1.5166 |
| 2020-01-14 | 1.5212 | 1.5212 |
| 2020-01-13 | 1.5270 | 1.5270 |
| 2020-01-10 | 1.5101 | 1.5101 |
| 2020-01-09 | 1.5066 | 1.5066 |
| 2020-01-08 | 1.4858 | 1.4858 |
| 2020-01-07 | 1.5049 | 1.5049 |
| 2020-01-06 | 1.4935 | 1.4935 |
| 2020-01-03 | 1.4966 | 1.4966 |
| 2020-01-02 | 1.5022 | 1.5022 |
| 2019-12-31 | 1.4798 | 1.4798 |
| 2019-12-30 | 1.4709 | 1.4709 |
| 2019-12-27 | 1.4468 | 1.4468 |
| 2019-12-26 | 1.4546 | 1.4546 |
| 2019-12-25 | 1.4421 | 1.4421 |
| 2019-12-24 | 1.4384 | 1.4384 |
| 2019-12-23 | 1.4238 | 1.4238 |
| 2019-12-20 | 1.4430 | 1.4430 |
| 2019-12-19 | 1.4464 | 1.4464 |