博时产业精选混合C(010456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6888 |
0.6888 |
| 2 |
2025-07-17 |
0.6817 |
0.6817 |
| 3 |
2025-07-16 |
0.6709 |
0.6709 |
| 4 |
2025-07-15 |
0.6731 |
0.6731 |
| 5 |
2025-07-14 |
0.6585 |
0.6585 |
| 6 |
2025-07-11 |
0.6572 |
0.6572 |
| 7 |
2025-07-10 |
0.6531 |
0.6531 |
| 8 |
2025-07-09 |
0.6526 |
0.6526 |
| 9 |
2025-07-08 |
0.6574 |
0.6574 |
| 10 |
2025-07-07 |
0.6451 |
0.6451 |
| 11 |
2025-07-04 |
0.6476 |
0.6476 |
| 12 |
2025-07-03 |
0.6466 |
0.6466 |
| 13 |
2025-07-02 |
0.6460 |
0.6460 |
| 14 |
2025-07-01 |
0.6562 |
0.6562 |
| 15 |
2025-06-30 |
0.6573 |
0.6573 |
| 16 |
2025-06-27 |
0.6512 |
0.6512 |
| 17 |
2025-06-26 |
0.6464 |
0.6464 |
| 18 |
2025-06-25 |
0.6473 |
0.6473 |
| 19 |
2025-06-24 |
0.6354 |
0.6354 |
| 20 |
2025-06-23 |
0.6226 |
0.6226 |
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