博时产业新动力混合C(005878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8810 |
2.8810 |
| 2 |
2026-10-22 |
2.8340 |
2.8340 |
| 3 |
2026-10-21 |
2.9780 |
2.9780 |
| 4 |
2026-10-20 |
2.9710 |
2.9710 |
| 5 |
2026-10-19 |
3.0110 |
3.0110 |
| 6 |
2026-10-16 |
3.0090 |
3.0090 |
| 7 |
2026-10-15 |
2.9970 |
2.9970 |
| 8 |
2026-10-14 |
3.1000 |
3.1000 |
| 9 |
2026-10-13 |
3.1880 |
3.1880 |
| 10 |
2026-10-12 |
3.1570 |
3.1570 |
| 11 |
2026-10-09 |
3.2370 |
3.2370 |
| 12 |
2026-10-08 |
3.2890 |
3.2890 |
| 13 |
2026-09-30 |
3.3360 |
3.3360 |
| 14 |
2026-09-29 |
3.3530 |
3.3530 |
| 15 |
2026-09-28 |
3.3480 |
3.3480 |
| 16 |
2026-09-24 |
3.4880 |
3.4880 |
| 17 |
2026-09-23 |
3.5640 |
3.5640 |
| 18 |
2026-09-22 |
3.5810 |
3.5810 |
| 19 |
2026-09-21 |
3.6150 |
3.6150 |
| 20 |
2026-09-18 |
3.5720 |
3.5720 |
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