博时产业慧选混合C(011586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1356 |
1.1356 |
| 2 |
2026-04-23 |
1.1339 |
1.1339 |
| 3 |
2026-04-22 |
1.1443 |
1.1443 |
| 4 |
2026-04-21 |
1.1311 |
1.1311 |
| 5 |
2026-04-20 |
1.1178 |
1.1178 |
| 6 |
2026-04-17 |
1.1170 |
1.1170 |
| 7 |
2026-04-16 |
1.1103 |
1.1103 |
| 8 |
2026-04-15 |
1.0874 |
1.0874 |
| 9 |
2026-04-14 |
1.0927 |
1.0927 |
| 10 |
2026-04-13 |
1.0818 |
1.0818 |
| 11 |
2026-04-10 |
1.0799 |
1.0799 |
| 12 |
2026-04-09 |
1.0583 |
1.0583 |
| 13 |
2026-04-08 |
1.0569 |
1.0569 |
| 14 |
2026-04-07 |
1.0187 |
1.0187 |
| 15 |
2026-04-03 |
1.0182 |
1.0182 |
| 16 |
2026-04-02 |
1.0254 |
1.0254 |
| 17 |
2026-04-01 |
1.0365 |
1.0365 |
| 18 |
2026-03-31 |
1.0141 |
1.0141 |
| 19 |
2026-03-30 |
1.0281 |
1.0281 |
| 20 |
2026-03-27 |
1.0305 |
1.0305 |
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