博时产业新趋势混合C(008867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1404 |
1.1404 |
| 2 |
2026-03-05 |
1.1285 |
1.1285 |
| 3 |
2026-03-04 |
1.1251 |
1.1251 |
| 4 |
2026-03-03 |
1.1365 |
1.1365 |
| 5 |
2026-03-02 |
1.1484 |
1.1484 |
| 6 |
2026-02-27 |
1.1548 |
1.1548 |
| 7 |
2026-02-26 |
1.1582 |
1.1582 |
| 8 |
2026-02-25 |
1.1714 |
1.1714 |
| 9 |
2026-02-24 |
1.1700 |
1.1700 |
| 10 |
2026-02-13 |
1.1641 |
1.1641 |
| 11 |
2026-02-12 |
1.1841 |
1.1841 |
| 12 |
2026-02-11 |
1.1822 |
1.1822 |
| 13 |
2026-02-10 |
1.1807 |
1.1807 |
| 14 |
2026-02-09 |
1.1778 |
1.1778 |
| 15 |
2026-02-06 |
1.1672 |
1.1672 |
| 16 |
2026-02-05 |
1.1731 |
1.1731 |
| 17 |
2026-02-04 |
1.1688 |
1.1688 |
| 18 |
2026-02-03 |
1.1553 |
1.1553 |
| 19 |
2026-02-02 |
1.1480 |
1.1480 |
| 20 |
2026-01-30 |
1.1679 |
1.1679 |
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