博时第三产业混合(050008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7650 |
2.9180 |
| 2 |
2026-04-29 |
0.7570 |
2.9000 |
| 3 |
2026-04-28 |
0.7450 |
2.8740 |
| 4 |
2026-04-27 |
0.7510 |
2.8870 |
| 5 |
2026-04-24 |
0.7500 |
2.8850 |
| 6 |
2026-04-23 |
0.7500 |
2.8850 |
| 7 |
2026-04-22 |
0.7550 |
2.8960 |
| 8 |
2026-04-21 |
0.7480 |
2.8800 |
| 9 |
2026-04-20 |
0.7460 |
2.8760 |
| 10 |
2026-04-17 |
0.7390 |
2.8600 |
| 11 |
2026-04-16 |
0.7420 |
2.8670 |
| 12 |
2026-04-15 |
0.7320 |
2.8450 |
| 13 |
2026-04-14 |
0.7280 |
2.8360 |
| 14 |
2026-04-13 |
0.7190 |
2.8160 |
| 15 |
2026-04-10 |
0.7200 |
2.8180 |
| 16 |
2026-04-09 |
0.7120 |
2.8010 |
| 17 |
2026-04-08 |
0.7140 |
2.8050 |
| 18 |
2026-04-07 |
0.6910 |
2.7540 |
| 19 |
2026-04-03 |
0.6870 |
2.7450 |
| 20 |
2026-04-02 |
0.6910 |
2.7540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
