博时产业优选混合C(011757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9767 |
0.9767 |
| 2 |
2026-10-22 |
0.9588 |
0.9588 |
| 3 |
2026-10-21 |
0.9885 |
0.9885 |
| 4 |
2026-10-20 |
0.9911 |
0.9911 |
| 5 |
2026-10-19 |
0.9992 |
0.9992 |
| 6 |
2026-10-16 |
1.0008 |
1.0008 |
| 7 |
2026-10-15 |
0.9992 |
0.9992 |
| 8 |
2026-10-14 |
1.0214 |
1.0214 |
| 9 |
2026-10-13 |
1.0389 |
1.0389 |
| 10 |
2026-10-12 |
1.0385 |
1.0385 |
| 11 |
2026-10-09 |
1.0625 |
1.0625 |
| 12 |
2026-10-08 |
1.0686 |
1.0686 |
| 13 |
2026-09-30 |
1.0815 |
1.0815 |
| 14 |
2026-09-29 |
1.0819 |
1.0819 |
| 15 |
2026-09-28 |
1.0790 |
1.0790 |
| 16 |
2026-09-24 |
1.1092 |
1.1092 |
| 17 |
2026-09-23 |
1.1323 |
1.1323 |
| 18 |
2026-09-22 |
1.1403 |
1.1403 |
| 19 |
2026-09-21 |
1.1457 |
1.1457 |
| 20 |
2026-09-18 |
1.1374 |
1.1374 |
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