博时精选混合A(050004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4026 |
3.2534 |
| 2 |
2025-07-17 |
1.4098 |
3.2606 |
| 3 |
2025-07-16 |
1.3771 |
3.2279 |
| 4 |
2025-07-15 |
1.3886 |
3.2394 |
| 5 |
2025-07-14 |
1.3497 |
3.2005 |
| 6 |
2025-07-11 |
1.3440 |
3.1948 |
| 7 |
2025-07-10 |
1.3508 |
3.2016 |
| 8 |
2025-07-09 |
1.3558 |
3.2066 |
| 9 |
2025-07-08 |
1.3544 |
3.2052 |
| 10 |
2025-07-07 |
1.3253 |
3.1761 |
| 11 |
2025-07-04 |
1.3434 |
3.1942 |
| 12 |
2025-07-03 |
1.3408 |
3.1916 |
| 13 |
2025-07-02 |
1.3133 |
3.1641 |
| 14 |
2025-07-01 |
1.3352 |
3.1860 |
| 15 |
2025-06-30 |
1.3247 |
3.1755 |
| 16 |
2025-06-27 |
1.3096 |
3.1604 |
| 17 |
2025-06-26 |
1.2996 |
3.1504 |
| 18 |
2025-06-25 |
1.3037 |
3.1545 |
| 19 |
2025-06-24 |
1.2927 |
3.1435 |
| 20 |
2025-06-23 |
1.2788 |
3.1296 |
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