博时产业精选混合C(010456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9514 |
0.9514 |
| 2 |
2026-02-26 |
0.9531 |
0.9531 |
| 3 |
2026-02-25 |
0.9560 |
0.9560 |
| 4 |
2026-02-24 |
0.9430 |
0.9430 |
| 5 |
2026-02-13 |
0.9415 |
0.9415 |
| 6 |
2026-02-12 |
0.9539 |
0.9539 |
| 7 |
2026-02-11 |
0.9541 |
0.9541 |
| 8 |
2026-02-10 |
0.9644 |
0.9644 |
| 9 |
2026-02-09 |
0.9663 |
0.9663 |
| 10 |
2026-02-06 |
0.9395 |
0.9395 |
| 11 |
2026-02-05 |
0.9460 |
0.9460 |
| 12 |
2026-02-04 |
0.9695 |
0.9695 |
| 13 |
2026-02-03 |
0.9927 |
0.9927 |
| 14 |
2026-02-02 |
0.9792 |
0.9792 |
| 15 |
2026-01-30 |
1.0113 |
1.0113 |
| 16 |
2026-01-29 |
1.0093 |
1.0093 |
| 17 |
2026-01-28 |
1.0274 |
1.0274 |
| 18 |
2026-01-27 |
1.0189 |
1.0189 |
| 19 |
2026-01-26 |
0.9974 |
0.9974 |
| 20 |
2026-01-23 |
1.0023 |
1.0023 |
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