博时产业新动力混合A(000936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
3.6050 |
3.6310 |
| 2 |
2026-04-24 |
3.5890 |
3.6150 |
| 3 |
2026-04-23 |
3.5870 |
3.6130 |
| 4 |
2026-04-22 |
3.6170 |
3.6430 |
| 5 |
2026-04-21 |
3.5750 |
3.6010 |
| 6 |
2026-04-20 |
3.5310 |
3.5570 |
| 7 |
2026-04-17 |
3.5240 |
3.5500 |
| 8 |
2026-04-16 |
3.4960 |
3.5220 |
| 9 |
2026-04-15 |
3.4210 |
3.4470 |
| 10 |
2026-04-14 |
3.4330 |
3.4590 |
| 11 |
2026-04-13 |
3.4070 |
3.4330 |
| 12 |
2026-04-10 |
3.4020 |
3.4280 |
| 13 |
2026-04-09 |
3.3400 |
3.3660 |
| 14 |
2026-04-08 |
3.3340 |
3.3600 |
| 15 |
2026-04-07 |
3.2270 |
3.2530 |
| 16 |
2026-04-03 |
3.2220 |
3.2480 |
| 17 |
2026-04-02 |
3.2470 |
3.2730 |
| 18 |
2026-04-01 |
3.2760 |
3.3020 |
| 19 |
2026-03-31 |
3.2090 |
3.2350 |
| 20 |
2026-03-30 |
3.2570 |
3.2830 |
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