博时产业精选混合A(010455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6097 |
0.6097 |
| 2 |
2025-04-17 |
0.6108 |
0.6108 |
| 3 |
2025-04-16 |
0.6059 |
0.6059 |
| 4 |
2025-04-15 |
0.6125 |
0.6125 |
| 5 |
2025-04-14 |
0.6160 |
0.6160 |
| 6 |
2025-04-11 |
0.6074 |
0.6074 |
| 7 |
2025-04-10 |
0.5972 |
0.5972 |
| 8 |
2025-04-09 |
0.5894 |
0.5894 |
| 9 |
2025-04-08 |
0.5782 |
0.5782 |
| 10 |
2025-04-07 |
0.5733 |
0.5733 |
| 11 |
2025-04-03 |
0.6473 |
0.6473 |
| 12 |
2025-04-02 |
0.6647 |
0.6647 |
| 13 |
2025-04-01 |
0.6654 |
0.6654 |
| 14 |
2025-03-31 |
0.6667 |
0.6667 |
| 15 |
2025-03-28 |
0.6743 |
0.6743 |
| 16 |
2025-03-27 |
0.6801 |
0.6801 |
| 17 |
2025-03-26 |
0.6826 |
0.6826 |
| 18 |
2025-03-25 |
0.6799 |
0.6799 |
| 19 |
2025-03-24 |
0.7005 |
0.7005 |
| 20 |
2025-03-21 |
0.6904 |
0.6904 |
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