博时产业新动力混合C(005878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.9690 |
2.9690 |
| 2 |
2025-11-10 |
2.9910 |
2.9910 |
| 3 |
2025-11-07 |
3.0160 |
3.0160 |
| 4 |
2025-11-06 |
3.0310 |
3.0310 |
| 5 |
2025-11-05 |
2.9830 |
2.9830 |
| 6 |
2025-11-04 |
2.9710 |
2.9710 |
| 7 |
2025-11-03 |
3.0090 |
3.0090 |
| 8 |
2025-10-31 |
3.0150 |
3.0150 |
| 9 |
2025-10-30 |
3.0700 |
3.0700 |
| 10 |
2025-10-29 |
3.0960 |
3.0960 |
| 11 |
2025-10-28 |
3.0490 |
3.0490 |
| 12 |
2025-10-27 |
3.0500 |
3.0500 |
| 13 |
2025-10-24 |
2.9930 |
2.9930 |
| 14 |
2025-10-23 |
2.9360 |
2.9360 |
| 15 |
2025-10-22 |
2.9370 |
2.9370 |
| 16 |
2025-10-21 |
2.9530 |
2.9530 |
| 17 |
2025-10-20 |
2.8890 |
2.8890 |
| 18 |
2025-10-17 |
2.8680 |
2.8680 |
| 19 |
2025-10-16 |
2.9430 |
2.9430 |
| 20 |
2025-10-15 |
2.9470 |
2.9470 |
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