博时产业慧选混合C(011586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9624 |
0.9624 |
| 2 |
2026-10-22 |
0.9448 |
0.9448 |
| 3 |
2026-10-21 |
0.9740 |
0.9740 |
| 4 |
2026-10-20 |
0.9765 |
0.9765 |
| 5 |
2026-10-19 |
0.9846 |
0.9846 |
| 6 |
2026-10-16 |
0.9862 |
0.9862 |
| 7 |
2026-10-15 |
0.9846 |
0.9846 |
| 8 |
2026-10-14 |
1.0062 |
1.0062 |
| 9 |
2026-10-13 |
1.0233 |
1.0233 |
| 10 |
2026-10-12 |
1.0229 |
1.0229 |
| 11 |
2026-10-09 |
1.0465 |
1.0465 |
| 12 |
2026-10-08 |
1.0526 |
1.0526 |
| 13 |
2026-09-30 |
1.0653 |
1.0653 |
| 14 |
2026-09-29 |
1.0658 |
1.0658 |
| 15 |
2026-09-28 |
1.0627 |
1.0627 |
| 16 |
2026-09-24 |
1.0923 |
1.0923 |
| 17 |
2026-09-23 |
1.1150 |
1.1150 |
| 18 |
2026-09-22 |
1.1229 |
1.1229 |
| 19 |
2026-09-21 |
1.1280 |
1.1280 |
| 20 |
2026-09-18 |
1.1200 |
1.1200 |
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