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 |
2026-05-22 |
2.4811 |
4.3319 |
| 2 |
2026-05-21 |
2.3809 |
4.2317 |
| 3 |
2026-05-20 |
2.4744 |
4.3252 |
| 4 |
2026-05-19 |
2.4378 |
4.2886 |
| 5 |
2026-05-18 |
2.4229 |
4.2737 |
| 6 |
2026-05-15 |
2.4137 |
4.2645 |
| 7 |
2026-05-14 |
2.4604 |
4.3112 |
| 8 |
2026-05-13 |
2.4878 |
4.3386 |
| 9 |
2026-05-12 |
2.4355 |
4.2863 |
| 10 |
2026-05-11 |
2.3940 |
4.2448 |
| 11 |
2026-05-08 |
2.3384 |
4.1892 |
| 12 |
2026-05-07 |
2.3429 |
4.1937 |
| 13 |
2026-05-06 |
2.2682 |
4.1190 |
| 14 |
2026-04-30 |
2.2571 |
4.1079 |
| 15 |
2026-04-29 |
2.2489 |
4.0997 |
| 16 |
2026-04-28 |
2.2105 |
4.0613 |
| 17 |
2026-04-27 |
2.2346 |
4.0854 |
| 18 |
2026-04-24 |
2.2276 |
4.0784 |
| 19 |
2026-04-23 |
2.2725 |
4.1233 |
| 20 |
2026-04-22 |
2.2898 |
4.1406 |
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