博时精选混合C(016751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.7875 |
1.8730 |
| 2 |
2026-03-27 |
1.7964 |
1.8819 |
| 3 |
2026-03-26 |
1.8112 |
1.8967 |
| 4 |
2026-03-25 |
1.8395 |
1.9250 |
| 5 |
2026-03-24 |
1.8103 |
1.8958 |
| 6 |
2026-03-23 |
1.7932 |
1.8787 |
| 7 |
2026-03-20 |
1.8440 |
1.9295 |
| 8 |
2026-03-19 |
1.8038 |
1.8893 |
| 9 |
2026-03-18 |
1.8103 |
1.8958 |
| 10 |
2026-03-17 |
1.7627 |
1.8482 |
| 11 |
2026-03-16 |
1.7991 |
1.8846 |
| 12 |
2026-03-13 |
1.7872 |
1.8727 |
| 13 |
2026-03-12 |
1.7594 |
1.8449 |
| 14 |
2026-03-11 |
1.7817 |
1.8672 |
| 15 |
2026-03-10 |
1.7815 |
1.8670 |
| 16 |
2026-03-09 |
1.7380 |
1.8235 |
| 17 |
2026-03-06 |
1.7836 |
1.8691 |
| 18 |
2026-03-05 |
1.7858 |
1.8713 |
| 19 |
2026-03-04 |
1.7575 |
1.8430 |
| 20 |
2026-03-03 |
1.7762 |
1.8617 |
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