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 |
2026-03-09 |
3.1570 |
3.1570 |
| 2 |
2026-03-06 |
3.2000 |
3.2000 |
| 3 |
2026-03-05 |
3.2050 |
3.2050 |
| 4 |
2026-03-04 |
3.1750 |
3.1750 |
| 5 |
2026-03-03 |
3.2080 |
3.2080 |
| 6 |
2026-03-02 |
3.2770 |
3.2770 |
| 7 |
2026-02-27 |
3.2630 |
3.2630 |
| 8 |
2026-02-26 |
3.2690 |
3.2690 |
| 9 |
2026-02-25 |
3.2740 |
3.2740 |
| 10 |
2026-02-24 |
3.2500 |
3.2500 |
| 11 |
2026-02-13 |
3.2240 |
3.2240 |
| 12 |
2026-02-12 |
3.2840 |
3.2840 |
| 13 |
2026-02-11 |
3.2690 |
3.2690 |
| 14 |
2026-02-10 |
3.2580 |
3.2580 |
| 15 |
2026-02-09 |
3.2460 |
3.2460 |
| 16 |
2026-02-06 |
3.1990 |
3.1990 |
| 17 |
2026-02-05 |
3.2040 |
3.2040 |
| 18 |
2026-02-04 |
3.2560 |
3.2560 |
| 19 |
2026-02-03 |
3.2420 |
3.2420 |
| 20 |
2026-02-02 |
3.1830 |
3.1830 |
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