博时第三产业混合(050008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6290 |
2.6170 |
| 2 |
2024-04-17 |
0.6270 |
2.6130 |
| 3 |
2024-04-16 |
0.6160 |
2.5880 |
| 4 |
2024-04-15 |
0.6270 |
2.6130 |
| 5 |
2024-04-12 |
0.6240 |
2.6060 |
| 6 |
2024-04-11 |
0.6240 |
2.6060 |
| 7 |
2024-04-10 |
0.6230 |
2.6040 |
| 8 |
2024-04-09 |
0.6310 |
2.6210 |
| 9 |
2024-04-08 |
0.6290 |
2.6170 |
| 10 |
2024-04-03 |
0.6360 |
2.6320 |
| 11 |
2024-04-02 |
0.6380 |
2.6370 |
| 12 |
2024-04-01 |
0.6430 |
2.6480 |
| 13 |
2024-03-29 |
0.6350 |
2.6300 |
| 14 |
2024-03-28 |
0.6290 |
2.6170 |
| 15 |
2024-03-27 |
0.6230 |
2.6040 |
| 16 |
2024-03-26 |
0.6330 |
2.6260 |
| 17 |
2024-03-25 |
0.6340 |
2.6280 |
| 18 |
2024-03-22 |
0.6410 |
2.6430 |
| 19 |
2024-03-21 |
0.6460 |
2.6550 |
| 20 |
2024-03-20 |
0.6480 |
2.6590 |
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