博时精选混合A(050004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
2.4261 |
4.2769 |
| 2 |
2026-08-28 |
2.3846 |
4.2354 |
| 3 |
2026-08-27 |
2.4082 |
4.2590 |
| 4 |
2026-08-26 |
2.3312 |
4.1820 |
| 5 |
2026-08-25 |
2.3279 |
4.1787 |
| 6 |
2026-08-24 |
2.3271 |
4.1779 |
| 7 |
2026-08-21 |
2.4201 |
4.2709 |
| 8 |
2026-08-20 |
2.3528 |
4.2036 |
| 9 |
2026-08-19 |
2.3440 |
4.1948 |
| 10 |
2026-08-18 |
2.5123 |
4.3631 |
| 11 |
2026-08-17 |
2.5552 |
4.4060 |
| 12 |
2026-08-14 |
2.4568 |
4.3076 |
| 13 |
2026-08-13 |
2.4159 |
4.2667 |
| 14 |
2026-08-12 |
2.4240 |
4.2748 |
| 15 |
2026-08-11 |
2.3558 |
4.2066 |
| 16 |
2026-08-10 |
2.3725 |
4.2233 |
| 17 |
2026-08-07 |
2.4090 |
4.2598 |
| 18 |
2026-08-06 |
2.3352 |
4.1860 |
| 19 |
2026-08-05 |
2.2987 |
4.1495 |
| 20 |
2026-08-04 |
2.2483 |
4.0991 |
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