博时产业慧选混合A(011585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8088 |
0.8088 |
| 2 |
2025-05-28 |
0.8080 |
0.8080 |
| 3 |
2025-05-27 |
0.8074 |
0.8074 |
| 4 |
2025-05-26 |
0.8122 |
0.8122 |
| 5 |
2025-05-23 |
0.8161 |
0.8161 |
| 6 |
2025-05-22 |
0.8206 |
0.8206 |
| 7 |
2025-05-21 |
0.8226 |
0.8226 |
| 8 |
2025-05-20 |
0.8156 |
0.8156 |
| 9 |
2025-05-19 |
0.8102 |
0.8102 |
| 10 |
2025-05-16 |
0.8093 |
0.8093 |
| 11 |
2025-05-15 |
0.8092 |
0.8092 |
| 12 |
2025-05-14 |
0.8179 |
0.8179 |
| 13 |
2025-05-13 |
0.8106 |
0.8106 |
| 14 |
2025-05-12 |
0.8137 |
0.8137 |
| 15 |
2025-05-09 |
0.8017 |
0.8017 |
| 16 |
2025-05-08 |
0.8053 |
0.8053 |
| 17 |
2025-05-07 |
0.8012 |
0.8012 |
| 18 |
2025-05-06 |
0.7981 |
0.7981 |
| 19 |
2025-04-30 |
0.7882 |
0.7882 |
| 20 |
2025-04-29 |
0.7862 |
0.7862 |
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