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 |
2026-02-04 |
3.4650 |
3.4910 |
| 2 |
2026-02-03 |
3.4500 |
3.4760 |
| 3 |
2026-02-02 |
3.3870 |
3.4130 |
| 4 |
2026-01-30 |
3.4780 |
3.5040 |
| 5 |
2026-01-29 |
3.5240 |
3.5500 |
| 6 |
2026-01-28 |
3.5120 |
3.5380 |
| 7 |
2026-01-27 |
3.4810 |
3.5070 |
| 8 |
2026-01-26 |
3.4770 |
3.5030 |
| 9 |
2026-01-23 |
3.4740 |
3.5000 |
| 10 |
2026-01-22 |
3.4340 |
3.4600 |
| 11 |
2026-01-21 |
3.4510 |
3.4770 |
| 12 |
2026-01-20 |
3.4330 |
3.4590 |
| 13 |
2026-01-19 |
3.4470 |
3.4730 |
| 14 |
2026-01-16 |
3.4490 |
3.4750 |
| 15 |
2026-01-15 |
3.4530 |
3.4790 |
| 16 |
2026-01-14 |
3.4270 |
3.4530 |
| 17 |
2026-01-13 |
3.4530 |
3.4790 |
| 18 |
2026-01-12 |
3.4720 |
3.4980 |
| 19 |
2026-01-09 |
3.4570 |
3.4830 |
| 20 |
2026-01-08 |
3.4130 |
3.4390 |
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