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 |
2026-03-04 |
1.0773 |
1.0773 |
| 2 |
2026-03-03 |
1.0898 |
1.0898 |
| 3 |
2026-03-02 |
1.1159 |
1.1159 |
| 4 |
2026-02-27 |
1.1145 |
1.1145 |
| 5 |
2026-02-26 |
1.1171 |
1.1171 |
| 6 |
2026-02-25 |
1.1253 |
1.1253 |
| 7 |
2026-02-24 |
1.1149 |
1.1149 |
| 8 |
2026-02-13 |
1.1052 |
1.1052 |
| 9 |
2026-02-12 |
1.1275 |
1.1275 |
| 10 |
2026-02-11 |
1.1227 |
1.1227 |
| 11 |
2026-02-10 |
1.1214 |
1.1214 |
| 12 |
2026-02-09 |
1.1167 |
1.1167 |
| 13 |
2026-02-06 |
1.0955 |
1.0955 |
| 14 |
2026-02-05 |
1.0998 |
1.0998 |
| 15 |
2026-02-04 |
1.1188 |
1.1188 |
| 16 |
2026-02-03 |
1.1166 |
1.1166 |
| 17 |
2026-02-02 |
1.0985 |
1.0985 |
| 18 |
2026-01-30 |
1.1326 |
1.1326 |
| 19 |
2026-01-29 |
1.1540 |
1.1540 |
| 20 |
2026-01-28 |
1.1531 |
1.1531 |
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