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 |
2026-10-22 |
1.8817 |
3.7325 |
| 2 |
2026-10-21 |
1.9971 |
3.8479 |
| 3 |
2026-10-20 |
1.9873 |
3.8381 |
| 4 |
2026-10-19 |
1.9921 |
3.8429 |
| 5 |
2026-10-16 |
2.0025 |
3.8533 |
| 6 |
2026-10-15 |
2.0098 |
3.8606 |
| 7 |
2026-10-14 |
2.0929 |
3.9437 |
| 8 |
2026-10-13 |
2.1423 |
3.9931 |
| 9 |
2026-10-12 |
2.1053 |
3.9561 |
| 10 |
2026-10-09 |
2.1834 |
4.0342 |
| 11 |
2026-10-08 |
2.2522 |
4.1030 |
| 12 |
2026-09-30 |
2.3354 |
4.1862 |
| 13 |
2026-09-29 |
2.3533 |
4.2041 |
| 14 |
2026-09-28 |
2.3398 |
4.1906 |
| 15 |
2026-09-24 |
2.4593 |
4.3101 |
| 16 |
2026-09-23 |
2.5363 |
4.3871 |
| 17 |
2026-09-22 |
2.5358 |
4.3866 |
| 18 |
2026-09-21 |
2.5596 |
4.4104 |
| 19 |
2026-09-18 |
2.5259 |
4.3767 |
| 20 |
2026-09-17 |
2.4690 |
4.3198 |
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