博时精选混合A(050004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9191 |
3.7699 |
| 2 |
2026-04-02 |
1.9049 |
3.7557 |
| 3 |
2026-04-01 |
1.9224 |
3.7732 |
| 4 |
2026-03-31 |
1.8770 |
3.7278 |
| 5 |
2026-03-30 |
1.8998 |
3.7506 |
| 6 |
2026-03-27 |
1.9092 |
3.7600 |
| 7 |
2026-03-26 |
1.9249 |
3.7757 |
| 8 |
2026-03-25 |
1.9549 |
3.8057 |
| 9 |
2026-03-24 |
1.9239 |
3.7747 |
| 10 |
2026-03-23 |
1.9057 |
3.7565 |
| 11 |
2026-03-20 |
1.9596 |
3.8104 |
| 12 |
2026-03-19 |
1.9169 |
3.7677 |
| 13 |
2026-03-18 |
1.9238 |
3.7746 |
| 14 |
2026-03-17 |
1.8732 |
3.7240 |
| 15 |
2026-03-16 |
1.9118 |
3.7626 |
| 16 |
2026-03-13 |
1.8991 |
3.7499 |
| 17 |
2026-03-12 |
1.8695 |
3.7203 |
| 18 |
2026-03-11 |
1.8932 |
3.7440 |
| 19 |
2026-03-10 |
1.8930 |
3.7438 |
| 20 |
2026-03-09 |
1.8468 |
3.6976 |
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