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 |
2025-04-18 |
1.2322 |
3.0830 |
| 2 |
2025-04-17 |
1.2293 |
3.0801 |
| 3 |
2025-04-16 |
1.2331 |
3.0839 |
| 4 |
2025-04-15 |
1.2503 |
3.1011 |
| 5 |
2025-04-14 |
1.2525 |
3.1033 |
| 6 |
2025-04-11 |
1.2500 |
3.1008 |
| 7 |
2025-04-10 |
1.2332 |
3.0840 |
| 8 |
2025-04-09 |
1.2152 |
3.0660 |
| 9 |
2025-04-08 |
1.2105 |
3.0613 |
| 10 |
2025-04-07 |
1.2229 |
3.0737 |
| 11 |
2025-04-03 |
1.3175 |
3.1683 |
| 12 |
2025-04-02 |
1.3437 |
3.1945 |
| 13 |
2025-04-01 |
1.3408 |
3.1916 |
| 14 |
2025-03-31 |
1.3402 |
3.1910 |
| 15 |
2025-03-28 |
1.3466 |
3.1974 |
| 16 |
2025-03-27 |
1.3501 |
3.2009 |
| 17 |
2025-03-26 |
1.3399 |
3.1907 |
| 18 |
2025-03-25 |
1.3438 |
3.1946 |
| 19 |
2025-03-24 |
1.3614 |
3.2122 |
| 20 |
2025-03-21 |
1.3532 |
3.2040 |
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