博时产业新趋势混合A(008866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1810 |
1.1810 |
| 2 |
2026-03-12 |
1.1830 |
1.1830 |
| 3 |
2026-03-11 |
1.1887 |
1.1887 |
| 4 |
2026-03-10 |
1.1839 |
1.1839 |
| 5 |
2026-03-09 |
1.1701 |
1.1701 |
| 6 |
2026-03-06 |
1.1827 |
1.1827 |
| 7 |
2026-03-05 |
1.1705 |
1.1705 |
| 8 |
2026-03-04 |
1.1669 |
1.1669 |
| 9 |
2026-03-03 |
1.1786 |
1.1786 |
| 10 |
2026-03-02 |
1.1910 |
1.1910 |
| 11 |
2026-02-27 |
1.1976 |
1.1976 |
| 12 |
2026-02-26 |
1.2011 |
1.2011 |
| 13 |
2026-02-25 |
1.2148 |
1.2148 |
| 14 |
2026-02-24 |
1.2133 |
1.2133 |
| 15 |
2026-02-13 |
1.2070 |
1.2070 |
| 16 |
2026-02-12 |
1.2276 |
1.2276 |
| 17 |
2026-02-11 |
1.2256 |
1.2256 |
| 18 |
2026-02-10 |
1.2240 |
1.2240 |
| 19 |
2026-02-09 |
1.2211 |
1.2211 |
| 20 |
2026-02-06 |
1.2100 |
1.2100 |
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