博时产业新动力混合A(000936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.3850 |
3.4110 |
| 2 |
2026-03-11 |
3.4290 |
3.4550 |
| 3 |
2026-03-10 |
3.4250 |
3.4510 |
| 4 |
2026-03-09 |
3.3620 |
3.3880 |
| 5 |
2026-03-06 |
3.4080 |
3.4340 |
| 6 |
2026-03-05 |
3.4140 |
3.4400 |
| 7 |
2026-03-04 |
3.3820 |
3.4080 |
| 8 |
2026-03-03 |
3.4170 |
3.4430 |
| 9 |
2026-03-02 |
3.4900 |
3.5160 |
| 10 |
2026-02-27 |
3.4750 |
3.5010 |
| 11 |
2026-02-26 |
3.4810 |
3.5070 |
| 12 |
2026-02-25 |
3.4860 |
3.5120 |
| 13 |
2026-02-24 |
3.4610 |
3.4870 |
| 14 |
2026-02-13 |
3.4330 |
3.4590 |
| 15 |
2026-02-12 |
3.4960 |
3.5220 |
| 16 |
2026-02-11 |
3.4800 |
3.5060 |
| 17 |
2026-02-10 |
3.4680 |
3.4940 |
| 18 |
2026-02-09 |
3.4550 |
3.4810 |
| 19 |
2026-02-06 |
3.4050 |
3.4310 |
| 20 |
2026-02-05 |
3.4110 |
3.4370 |
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
