博时产业精选混合A(010455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9765 |
0.9765 |
| 2 |
2026-02-24 |
0.9632 |
0.9632 |
| 3 |
2026-02-13 |
0.9616 |
0.9616 |
| 4 |
2026-02-12 |
0.9743 |
0.9743 |
| 5 |
2026-02-11 |
0.9744 |
0.9744 |
| 6 |
2026-02-10 |
0.9850 |
0.9850 |
| 7 |
2026-02-09 |
0.9869 |
0.9869 |
| 8 |
2026-02-06 |
0.9594 |
0.9594 |
| 9 |
2026-02-05 |
0.9661 |
0.9661 |
| 10 |
2026-02-04 |
0.9900 |
0.9900 |
| 11 |
2026-02-03 |
1.0137 |
1.0137 |
| 12 |
2026-02-02 |
0.9999 |
0.9999 |
| 13 |
2026-01-30 |
1.0327 |
1.0327 |
| 14 |
2026-01-29 |
1.0306 |
1.0306 |
| 15 |
2026-01-28 |
1.0491 |
1.0491 |
| 16 |
2026-01-27 |
1.0404 |
1.0404 |
| 17 |
2026-01-26 |
1.0185 |
1.0185 |
| 18 |
2026-01-23 |
1.0234 |
1.0234 |
| 19 |
2026-01-22 |
1.0252 |
1.0252 |
| 20 |
2026-01-21 |
1.0008 |
1.0008 |
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