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 |
2026-02-04 |
1.8636 |
3.7144 |
| 2 |
2026-02-03 |
1.8693 |
3.7201 |
| 3 |
2026-02-02 |
1.8503 |
3.7011 |
| 4 |
2026-01-30 |
1.8911 |
3.7419 |
| 5 |
2026-01-29 |
1.8680 |
3.7188 |
| 6 |
2026-01-28 |
1.8808 |
3.7316 |
| 7 |
2026-01-27 |
1.8859 |
3.7367 |
| 8 |
2026-01-26 |
1.8500 |
3.7008 |
| 9 |
2026-01-23 |
1.8562 |
3.7070 |
| 10 |
2026-01-22 |
1.8855 |
3.7363 |
| 11 |
2026-01-21 |
1.8557 |
3.7065 |
| 12 |
2026-01-20 |
1.8404 |
3.6912 |
| 13 |
2026-01-19 |
1.8771 |
3.7279 |
| 14 |
2026-01-16 |
1.8891 |
3.7399 |
| 15 |
2026-01-15 |
1.8808 |
3.7316 |
| 16 |
2026-01-14 |
1.8539 |
3.7047 |
| 17 |
2026-01-13 |
1.8475 |
3.6983 |
| 18 |
2026-01-12 |
1.8713 |
3.7221 |
| 19 |
2026-01-09 |
1.8785 |
3.7293 |
| 20 |
2026-01-08 |
1.8846 |
3.7354 |
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