博时产业新趋势混合C(008867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1333 |
1.1333 |
| 2 |
2026-04-23 |
1.1312 |
1.1312 |
| 3 |
2026-04-22 |
1.1366 |
1.1366 |
| 4 |
2026-04-21 |
1.1321 |
1.1321 |
| 5 |
2026-04-20 |
1.1229 |
1.1229 |
| 6 |
2026-04-17 |
1.1193 |
1.1193 |
| 7 |
2026-04-16 |
1.1240 |
1.1240 |
| 8 |
2026-04-15 |
1.1110 |
1.1110 |
| 9 |
2026-04-14 |
1.1143 |
1.1143 |
| 10 |
2026-04-13 |
1.1073 |
1.1073 |
| 11 |
2026-04-10 |
1.1088 |
1.1088 |
| 12 |
2026-04-09 |
1.0980 |
1.0980 |
| 13 |
2026-04-08 |
1.1052 |
1.1052 |
| 14 |
2026-04-07 |
1.0825 |
1.0825 |
| 15 |
2026-04-03 |
1.0851 |
1.0851 |
| 16 |
2026-04-02 |
1.0935 |
1.0935 |
| 17 |
2026-04-01 |
1.1018 |
1.1018 |
| 18 |
2026-03-31 |
1.0896 |
1.0896 |
| 19 |
2026-03-30 |
1.0937 |
1.0937 |
| 20 |
2026-03-27 |
1.0989 |
1.0989 |
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