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 |
2024-04-17 |
1.3475 |
3.1983 |
| 2 |
2024-04-16 |
1.3290 |
3.1798 |
| 3 |
2024-04-15 |
1.3466 |
3.1974 |
| 4 |
2024-04-12 |
1.3266 |
3.1774 |
| 5 |
2024-04-11 |
1.3246 |
3.1754 |
| 6 |
2024-04-10 |
1.3214 |
3.1722 |
| 7 |
2024-04-09 |
1.3359 |
3.1867 |
| 8 |
2024-04-08 |
1.3327 |
3.1835 |
| 9 |
2024-04-03 |
1.3514 |
3.2022 |
| 10 |
2024-04-02 |
1.3518 |
3.2026 |
| 11 |
2024-04-01 |
1.3607 |
3.2115 |
| 12 |
2024-03-29 |
1.3479 |
3.1987 |
| 13 |
2024-03-28 |
1.3375 |
3.1883 |
| 14 |
2024-03-27 |
1.3283 |
3.1791 |
| 15 |
2024-03-26 |
1.3407 |
3.1915 |
| 16 |
2024-03-25 |
1.3374 |
3.1882 |
| 17 |
2024-03-22 |
1.3475 |
3.1983 |
| 18 |
2024-03-21 |
1.3545 |
3.2053 |
| 19 |
2024-03-20 |
1.3555 |
3.2063 |
| 20 |
2024-03-19 |
1.3582 |
3.2090 |
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