博时中证传媒指数发起式A(020183)基金净值走势图
020183博时中证传媒指数发起式A基金盘中估值图
(020183)博时中证传媒指数发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9506 | 0.9506 | 2.26% |
04-25 | 0.9296 | 0.9296 | -0.96% |
04-24 | 0.9386 | 0.9386 | 1.65% |
04-23 | 0.9234 | 0.9234 | 0.33% |
04-22 | 0.9204 | 0.9204 | -1.03% |
04-19 | 0.9300 | 0.9300 | -1.55% |
04-18 | 0.9446 | 0.9446 | -0.97% |
04-17 | 0.9539 | 0.9539 | 4.30% |
04-16 | 0.9146 | 0.9146 | -3.19% |
04-15 | 0.9447 | 0.9447 | -0.43% |
(020183)博时中证传媒指数发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |