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 |
2025-09-11 |
1.8084 |
3.6592 |
| 2 |
2025-09-10 |
1.7364 |
3.5872 |
| 3 |
2025-09-09 |
1.7001 |
3.5509 |
| 4 |
2025-09-08 |
1.7146 |
3.5654 |
| 5 |
2025-09-05 |
1.7536 |
3.6044 |
| 6 |
2025-09-04 |
1.7024 |
3.5532 |
| 7 |
2025-09-03 |
1.7704 |
3.6212 |
| 8 |
2025-09-02 |
1.7555 |
3.6063 |
| 9 |
2025-09-01 |
1.8052 |
3.6560 |
| 10 |
2025-08-29 |
1.7640 |
3.6148 |
| 11 |
2025-08-28 |
1.7281 |
3.5789 |
| 12 |
2025-08-27 |
1.6526 |
3.5034 |
| 13 |
2025-08-26 |
1.6521 |
3.5029 |
| 14 |
2025-08-25 |
1.6577 |
3.5085 |
| 15 |
2025-08-22 |
1.6028 |
3.4536 |
| 16 |
2025-08-21 |
1.5781 |
3.4289 |
| 17 |
2025-08-20 |
1.5822 |
3.4330 |
| 18 |
2025-08-19 |
1.5764 |
3.4272 |
| 19 |
2025-08-18 |
1.5577 |
3.4085 |
| 20 |
2025-08-15 |
1.5296 |
3.3804 |
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