博时行业(050018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-28 1.0750 1.0750
2 2017-06-27 1.0870 1.0870
3 2017-06-26 1.0890 1.0890
4 2017-06-23 1.0750 1.0750
5 2017-06-22 1.0640 1.0640
6 2017-06-21 1.0640 1.0640
7 2017-06-20 1.0540 1.0540
8 2017-06-19 1.0610 1.0610
9 2017-06-16 1.0480 1.0480
10 2017-06-15 1.0500 1.0500
11 2017-06-14 1.0540 1.0540
12 2017-06-13 1.0670 1.0670
13 2017-06-12 1.0690 1.0690
14 2017-06-09 1.0670 1.0670
15 2017-06-08 1.0570 1.0570
16 2017-06-07 1.0510 1.0510
17 2017-06-06 1.0380 1.0380
18 2017-06-05 1.0280 1.0280
19 2017-06-02 1.0370 1.0370
20 2017-06-01 1.0460 1.0460