博时产业优选混合A(011756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1258 |
1.1258 |
| 2 |
2026-03-05 |
1.1274 |
1.1274 |
| 3 |
2026-03-04 |
1.1186 |
1.1186 |
| 4 |
2026-03-03 |
1.1317 |
1.1317 |
| 5 |
2026-03-02 |
1.1596 |
1.1596 |
| 6 |
2026-02-27 |
1.1577 |
1.1577 |
| 7 |
2026-02-26 |
1.1593 |
1.1593 |
| 8 |
2026-02-25 |
1.1671 |
1.1671 |
| 9 |
2026-02-24 |
1.1564 |
1.1564 |
| 10 |
2026-02-13 |
1.1453 |
1.1453 |
| 11 |
2026-02-12 |
1.1685 |
1.1685 |
| 12 |
2026-02-11 |
1.1630 |
1.1630 |
| 13 |
2026-02-10 |
1.1616 |
1.1616 |
| 14 |
2026-02-09 |
1.1567 |
1.1567 |
| 15 |
2026-02-06 |
1.1358 |
1.1358 |
| 16 |
2026-02-05 |
1.1398 |
1.1398 |
| 17 |
2026-02-04 |
1.1606 |
1.1606 |
| 18 |
2026-02-03 |
1.1600 |
1.1600 |
| 19 |
2026-02-02 |
1.1389 |
1.1389 |
| 20 |
2026-01-30 |
1.1752 |
1.1752 |
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