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 |
2025-06-04 |
1.2920 |
3.1428 |
| 2 |
2025-06-03 |
1.2812 |
3.1320 |
| 3 |
2025-05-30 |
1.2679 |
3.1187 |
| 4 |
2025-05-29 |
1.2736 |
3.1244 |
| 5 |
2025-05-28 |
1.2643 |
3.1151 |
| 6 |
2025-05-27 |
1.2648 |
3.1156 |
| 7 |
2025-05-26 |
1.2795 |
3.1303 |
| 8 |
2025-05-23 |
1.2892 |
3.1400 |
| 9 |
2025-05-22 |
1.3018 |
3.1526 |
| 10 |
2025-05-21 |
1.2979 |
3.1487 |
| 11 |
2025-05-20 |
1.2978 |
3.1486 |
| 12 |
2025-05-19 |
1.2930 |
3.1438 |
| 13 |
2025-05-16 |
1.2917 |
3.1425 |
| 14 |
2025-05-15 |
1.2933 |
3.1441 |
| 15 |
2025-05-14 |
1.2926 |
3.1434 |
| 16 |
2025-05-13 |
1.2876 |
3.1384 |
| 17 |
2025-05-12 |
1.2944 |
3.1452 |
| 18 |
2025-05-09 |
1.2847 |
3.1355 |
| 19 |
2025-05-08 |
1.2931 |
3.1439 |
| 20 |
2025-05-07 |
1.2863 |
3.1371 |
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