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 |
2025-12-05 |
1.8044 |
3.6552 |
| 2 |
2025-12-04 |
1.7977 |
3.6485 |
| 3 |
2025-12-03 |
1.7911 |
3.6419 |
| 4 |
2025-12-02 |
1.7984 |
3.6492 |
| 5 |
2025-12-01 |
1.7902 |
3.6410 |
| 6 |
2025-11-28 |
1.7589 |
3.6097 |
| 7 |
2025-11-27 |
1.7539 |
3.6047 |
| 8 |
2025-11-26 |
1.7641 |
3.6149 |
| 9 |
2025-11-25 |
1.7108 |
3.5616 |
| 10 |
2025-11-24 |
1.6764 |
3.5272 |
| 11 |
2025-11-21 |
1.6865 |
3.5373 |
| 12 |
2025-11-20 |
1.7387 |
3.5895 |
| 13 |
2025-11-19 |
1.7360 |
3.5868 |
| 14 |
2025-11-18 |
1.7291 |
3.5799 |
| 15 |
2025-11-17 |
1.7359 |
3.5867 |
| 16 |
2025-11-14 |
1.7463 |
3.5971 |
| 17 |
2025-11-13 |
1.7804 |
3.6312 |
| 18 |
2025-11-12 |
1.7867 |
3.6375 |
| 19 |
2025-11-11 |
1.7652 |
3.6160 |
| 20 |
2025-11-10 |
1.7945 |
3.6453 |
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