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博时移动互联主题混合C(012780)

2024-03-28     0.75531.4370%
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净值发布日期 单位净值 累计净值
2024-03-280.75530.7553
2024-03-270.74460.7446
2024-03-260.76460.7646
2024-03-250.76800.7680
2024-03-220.78530.7853
2024-03-210.78700.7870
2024-03-200.79160.7916
2024-03-190.78930.7893
2024-03-180.79010.7901
2024-03-150.77690.7769
2024-03-140.77210.7721
2024-03-130.78390.7839
2024-03-120.78230.7823
2024-03-110.78140.7814
2024-03-080.77290.7729
2024-03-070.75570.7557
2024-03-060.76680.7668
2024-03-050.76840.7684
2024-03-040.77380.7738
2024-03-010.76650.7665
2024-02-290.75020.7502
2024-02-280.72390.7239
2024-02-270.75480.7548
2024-02-260.73320.7332
2024-02-230.72990.7299
2024-02-220.72740.7274
2024-02-210.71410.7141
2024-02-200.71030.7103
2024-02-190.70960.7096
2024-02-080.69630.6963
2024-02-070.67810.6781
2024-02-060.66800.6680
2024-02-050.63520.6352
2024-02-020.64760.6476
2024-02-010.66420.6642
2024-01-310.65380.6538
2024-01-300.67240.6724
2024-01-290.69080.6908
2024-01-260.70690.7069
2024-01-250.72560.7256
2024-01-240.70960.7096
2024-01-230.70650.7065
2024-01-220.69770.6977
2024-01-190.72210.7221
2024-01-180.72770.7277
2024-01-170.72020.7202
2024-01-160.74060.7406
2024-01-150.74370.7437
2024-01-120.74220.7422
2024-01-110.75050.7505
2024-01-100.73890.7389
2024-01-090.74800.7480
2024-01-080.75010.7501
2024-01-050.76730.7673
2024-01-040.77820.7782
2024-01-030.78800.7880
2024-01-020.80060.8006
2023-12-310.81500.8150
2023-12-290.81510.8151
2023-12-280.79770.7977
2023-12-270.78600.7860
2023-12-260.77520.7752
2023-12-250.78630.7863
2023-12-220.78310.7831
2023-12-210.79860.7986
2023-12-200.79490.7949
2023-12-190.80290.8029
2023-12-180.79530.7953
2023-12-150.80380.8038
2023-12-140.80490.8049
2023-12-130.80880.8088
2023-12-120.81640.8164
2023-12-110.81690.8169
2023-12-080.80670.8067
2023-12-070.79320.7932
2023-12-060.78940.7894
2023-12-050.78550.7855
2023-12-040.80320.8032
2023-12-010.80430.8043
2023-11-300.79750.7975
2023-11-290.80210.8021
2023-11-280.80230.8023
2023-11-270.80180.8018
2023-11-240.79460.7946
2023-11-230.80630.8063
2023-11-220.79940.7994
2023-11-210.80870.8087
2023-11-200.81680.8168
2023-11-170.81460.8146
2023-11-160.81120.8112
2023-11-150.82030.8203
2023-11-140.81740.8174
2023-11-130.81380.8138
2023-11-100.80630.8063
2023-11-090.81060.8106
2023-11-080.81690.8169
2023-11-070.81360.8136
2023-11-060.81010.8101
2023-11-030.79100.7910
2023-11-020.77520.7752
2023-11-010.77790.7779
2023-10-310.78160.7816
2023-10-300.78680.7868
2023-10-270.75520.7552
2023-10-260.74780.7478
2023-10-250.74730.7473
2023-10-240.75030.7503
2023-10-230.74260.7426
2023-10-200.75710.7571
2023-10-190.77090.7709
2023-10-180.77550.7755
2023-10-170.78590.7859
2023-10-160.78410.7841
2023-10-130.79770.7977
2023-10-120.80310.8031
2023-10-110.80090.8009
2023-10-100.79110.7911
2023-10-090.79070.7907