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 |
2026-07-16 |
1.1686 |
1.1686 |
| 2 |
2026-07-15 |
1.2134 |
1.2134 |
| 3 |
2026-07-14 |
1.2444 |
1.2444 |
| 4 |
2026-07-13 |
1.1836 |
1.1836 |
| 5 |
2026-07-10 |
1.2392 |
1.2392 |
| 6 |
2026-07-09 |
1.3087 |
1.3087 |
| 7 |
2026-07-08 |
1.2300 |
1.2300 |
| 8 |
2026-07-07 |
1.2441 |
1.2441 |
| 9 |
2026-07-06 |
1.2486 |
1.2486 |
| 10 |
2026-07-03 |
1.2831 |
1.2831 |
| 11 |
2026-07-02 |
1.2850 |
1.2850 |
| 12 |
2026-07-01 |
1.4004 |
1.4004 |
| 13 |
2026-06-30 |
1.4377 |
1.4377 |
| 14 |
2026-06-29 |
1.3829 |
1.3829 |
| 15 |
2026-06-26 |
1.3845 |
1.3845 |
| 16 |
2026-06-25 |
1.4449 |
1.4449 |
| 17 |
2026-06-24 |
1.3922 |
1.3922 |
| 18 |
2026-06-23 |
1.3292 |
1.3292 |
| 19 |
2026-06-22 |
1.3805 |
1.3805 |
| 20 |
2026-06-18 |
1.3751 |
1.3751 |
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