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 |
2026-07-16 |
2.6125 |
4.4633 |
| 2 |
2026-07-15 |
2.6765 |
4.5273 |
| 3 |
2026-07-14 |
2.7379 |
4.5887 |
| 4 |
2026-07-13 |
2.5794 |
4.4302 |
| 5 |
2026-07-10 |
2.6645 |
4.5153 |
| 6 |
2026-07-09 |
2.7714 |
4.6222 |
| 7 |
2026-07-08 |
2.6346 |
4.4854 |
| 8 |
2026-07-07 |
2.6800 |
4.5308 |
| 9 |
2026-07-06 |
2.7063 |
4.5571 |
| 10 |
2026-07-03 |
2.7514 |
4.6022 |
| 11 |
2026-07-02 |
2.7196 |
4.5704 |
| 12 |
2026-07-01 |
2.8658 |
4.7166 |
| 13 |
2026-06-30 |
2.9313 |
4.7821 |
| 14 |
2026-06-29 |
2.8166 |
4.6674 |
| 15 |
2026-06-26 |
2.8968 |
4.7476 |
| 16 |
2026-06-25 |
2.9911 |
4.8419 |
| 17 |
2026-06-24 |
2.8985 |
4.7493 |
| 18 |
2026-06-23 |
2.8452 |
4.6960 |
| 19 |
2026-06-22 |
2.9722 |
4.8230 |
| 20 |
2026-06-18 |
2.9311 |
4.7819 |
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