博时产业精选混合A(010455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.8908 |
0.8908 |
| 2 |
2026-03-31 |
0.8722 |
0.8722 |
| 3 |
2026-03-30 |
0.9001 |
0.9001 |
| 4 |
2026-03-27 |
0.9094 |
0.9094 |
| 5 |
2026-03-26 |
0.8986 |
0.8986 |
| 6 |
2026-03-25 |
0.9159 |
0.9159 |
| 7 |
2026-03-24 |
0.8981 |
0.8981 |
| 8 |
2026-03-23 |
0.8786 |
0.8786 |
| 9 |
2026-03-20 |
0.8991 |
0.8991 |
| 10 |
2026-03-19 |
0.8921 |
0.8921 |
| 11 |
2026-03-18 |
0.9215 |
0.9215 |
| 12 |
2026-03-17 |
0.9114 |
0.9114 |
| 13 |
2026-03-16 |
0.9300 |
0.9300 |
| 14 |
2026-03-13 |
0.9279 |
0.9279 |
| 15 |
2026-03-12 |
0.9317 |
0.9317 |
| 16 |
2026-03-11 |
0.9421 |
0.9421 |
| 17 |
2026-03-10 |
0.9406 |
0.9406 |
| 18 |
2026-03-09 |
0.9131 |
0.9131 |
| 19 |
2026-03-06 |
0.9297 |
0.9297 |
| 20 |
2026-03-05 |
0.9310 |
0.9310 |
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