博时数字经济混合C(012083)
2025-06-16
0.7772
2.6684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7772 | 0.7772 |
| 2025-06-13 | 0.7570 | 0.7570 |
| 2025-06-12 | 0.7656 | 0.7656 |
| 2025-06-11 | 0.7667 | 0.7667 |
| 2025-06-10 | 0.7646 | 0.7646 |
| 2025-06-09 | 0.7720 | 0.7720 |
| 2025-06-06 | 0.7644 | 0.7644 |
| 2025-06-05 | 0.7712 | 0.7712 |
| 2025-06-04 | 0.7404 | 0.7404 |
| 2025-06-03 | 0.7278 | 0.7278 |
| 2025-05-30 | 0.7254 | 0.7254 |
| 2025-05-29 | 0.7371 | 0.7371 |
| 2025-05-28 | 0.7233 | 0.7233 |
| 2025-05-27 | 0.7225 | 0.7225 |
| 2025-05-26 | 0.7283 | 0.7283 |
| 2025-05-23 | 0.7284 | 0.7284 |
| 2025-05-22 | 0.7343 | 0.7343 |
| 2025-05-21 | 0.7442 | 0.7442 |
| 2025-05-20 | 0.7475 | 0.7475 |
| 2025-05-19 | 0.7386 | 0.7386 |
| 2025-05-16 | 0.7394 | 0.7394 |
| 2025-05-15 | 0.7377 | 0.7377 |
| 2025-05-14 | 0.7545 | 0.7545 |
| 2025-05-13 | 0.7487 | 0.7487 |
| 2025-05-12 | 0.7583 | 0.7583 |
| 2025-05-09 | 0.7354 | 0.7354 |
| 2025-05-08 | 0.7487 | 0.7487 |
| 2025-05-07 | 0.7420 | 0.7420 |
| 2025-05-06 | 0.7472 | 0.7472 |
| 2025-04-30 | 0.7238 | 0.7238 |
| 2025-04-29 | 0.7107 | 0.7107 |
| 2025-04-28 | 0.7085 | 0.7085 |
| 2025-04-25 | 0.7143 | 0.7143 |
| 2025-04-24 | 0.7082 | 0.7082 |
| 2025-04-23 | 0.7186 | 0.7186 |
| 2025-04-22 | 0.7009 | 0.7009 |
| 2025-04-21 | 0.7080 | 0.7080 |
| 2025-04-18 | 0.6925 | 0.6925 |
| 2025-04-17 | 0.6879 | 0.6879 |
| 2025-04-16 | 0.6840 | 0.6840 |
| 2025-04-15 | 0.6968 | 0.6968 |
| 2025-04-14 | 0.7027 | 0.7027 |
| 2025-04-11 | 0.6979 | 0.6979 |
| 2025-04-10 | 0.6790 | 0.6790 |
| 2025-04-09 | 0.6586 | 0.6586 |
| 2025-04-08 | 0.6387 | 0.6387 |
| 2025-04-07 | 0.6452 | 0.6452 |
| 2025-04-03 | 0.7414 | 0.7414 |
| 2025-04-02 | 0.7682 | 0.7682 |
| 2025-04-01 | 0.7668 | 0.7668 |
| 2025-03-31 | 0.7730 | 0.7730 |
| 2025-03-28 | 0.7811 | 0.7811 |
| 2025-03-27 | 0.7887 | 0.7887 |
| 2025-03-26 | 0.7901 | 0.7901 |
| 2025-03-25 | 0.7865 | 0.7865 |
| 2025-03-24 | 0.8076 | 0.8076 |
| 2025-03-21 | 0.7997 | 0.7997 |
| 2025-03-20 | 0.8235 | 0.8235 |
| 2025-03-19 | 0.8321 | 0.8321 |
| 2025-03-18 | 0.8459 | 0.8459 |
| 2025-03-17 | 0.8367 | 0.8367 |
| 2025-03-14 | 0.8340 | 0.8340 |
| 2025-03-13 | 0.8140 | 0.8140 |
| 2025-03-12 | 0.8339 | 0.8339 |
| 2025-03-11 | 0.8390 | 0.8390 |
| 2025-03-10 | 0.8389 | 0.8389 |
| 2025-03-07 | 0.8380 | 0.8380 |
| 2025-03-06 | 0.8472 | 0.8472 |
| 2025-03-05 | 0.8182 | 0.8182 |
| 2025-03-04 | 0.7993 | 0.7993 |
| 2025-03-03 | 0.7934 | 0.7934 |
| 2025-02-28 | 0.8052 | 0.8052 |
| 2025-02-27 | 0.8478 | 0.8478 |
| 2025-02-26 | 0.8606 | 0.8606 |
| 2025-02-25 | 0.8499 | 0.8499 |
| 2025-02-24 | 0.8522 | 0.8522 |
| 2025-02-21 | 0.8477 | 0.8477 |
| 2025-02-20 | 0.8049 | 0.8049 |
| 2025-02-19 | 0.8044 | 0.8044 |
| 2025-02-18 | 0.7862 | 0.7862 |
| 2025-02-17 | 0.7978 | 0.7978 |
| 2025-02-14 | 0.7834 | 0.7834 |
| 2025-02-13 | 0.7704 | 0.7704 |
| 2025-02-12 | 0.7916 | 0.7916 |
| 2025-02-11 | 0.7732 | 0.7732 |
| 2025-02-10 | 0.7751 | 0.7751 |
| 2025-02-07 | 0.7621 | 0.7621 |
| 2025-02-06 | 0.7491 | 0.7491 |
| 2025-02-05 | 0.7259 | 0.7259 |
| 2025-01-27 | 0.7162 | 0.7162 |
| 2025-01-24 | 0.7368 | 0.7368 |
| 2025-01-23 | 0.7169 | 0.7169 |
| 2025-01-22 | 0.7312 | 0.7312 |
| 2025-01-21 | 0.7262 | 0.7262 |
| 2025-01-20 | 0.7132 | 0.7132 |
| 2025-01-17 | 0.7008 | 0.7008 |
| 2025-01-16 | 0.6932 | 0.6932 |
| 2025-01-15 | 0.7072 | 0.7072 |
| 2025-01-14 | 0.7132 | 0.7132 |
| 2025-01-13 | 0.6844 | 0.6844 |
| 2025-01-10 | 0.6906 | 0.6906 |
| 2025-01-09 | 0.6982 | 0.6982 |
| 2025-01-08 | 0.6908 | 0.6908 |
| 2025-01-07 | 0.6946 | 0.6946 |
| 2025-01-06 | 0.6706 | 0.6706 |
| 2025-01-03 | 0.6716 | 0.6716 |
| 2025-01-02 | 0.6846 | 0.6846 |
| 2024-12-31 | 0.7072 | 0.7072 |
| 2024-12-30 | 0.7294 | 0.7294 |
| 2024-12-27 | 0.7260 | 0.7260 |
| 2024-12-26 | 0.7320 | 0.7320 |
| 2024-12-25 | 0.7178 | 0.7178 |
| 2024-12-24 | 0.7151 | 0.7151 |
| 2024-12-23 | 0.7059 | 0.7059 |
| 2024-12-20 | 0.7217 | 0.7217 |
