博时产业新动力混合A(000936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3710 |
2.3970 |
| 2 |
2025-04-17 |
2.3650 |
2.3910 |
| 3 |
2025-04-16 |
2.3650 |
2.3910 |
| 4 |
2025-04-15 |
2.3770 |
2.4030 |
| 5 |
2025-04-14 |
2.3750 |
2.4010 |
| 6 |
2025-04-11 |
2.3720 |
2.3980 |
| 7 |
2025-04-10 |
2.3450 |
2.3710 |
| 8 |
2025-04-09 |
2.2920 |
2.3180 |
| 9 |
2025-04-08 |
2.2780 |
2.3040 |
| 10 |
2025-04-07 |
2.2750 |
2.3010 |
| 11 |
2025-04-03 |
2.4510 |
2.4770 |
| 12 |
2025-04-02 |
2.5030 |
2.5290 |
| 13 |
2025-04-01 |
2.4980 |
2.5240 |
| 14 |
2025-03-31 |
2.5110 |
2.5370 |
| 15 |
2025-03-28 |
2.5290 |
2.5550 |
| 16 |
2025-03-27 |
2.5420 |
2.5680 |
| 17 |
2025-03-26 |
2.5390 |
2.5650 |
| 18 |
2025-03-25 |
2.5480 |
2.5740 |
| 19 |
2025-03-24 |
2.5550 |
2.5810 |
| 20 |
2025-03-21 |
2.5300 |
2.5560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
