博时第三产业混合(050008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7870 |
2.9660 |
| 2 |
2026-09-17 |
0.7730 |
2.9350 |
| 3 |
2026-09-16 |
0.7710 |
2.9310 |
| 4 |
2026-09-15 |
0.7560 |
2.8980 |
| 5 |
2026-09-14 |
0.7550 |
2.8960 |
| 6 |
2026-09-11 |
0.7550 |
2.8960 |
| 7 |
2026-09-10 |
0.7560 |
2.8980 |
| 8 |
2026-09-09 |
0.7590 |
2.9050 |
| 9 |
2026-09-08 |
0.7590 |
2.9050 |
| 10 |
2026-09-07 |
0.7660 |
2.9200 |
| 11 |
2026-09-04 |
0.7430 |
2.8690 |
| 12 |
2026-09-03 |
0.7530 |
2.8910 |
| 13 |
2026-09-02 |
0.7490 |
2.8820 |
| 14 |
2026-09-01 |
0.7560 |
2.8980 |
| 15 |
2026-08-31 |
0.7700 |
2.9290 |
| 16 |
2026-08-28 |
0.7610 |
2.9090 |
| 17 |
2026-08-27 |
0.7690 |
2.9270 |
| 18 |
2026-08-26 |
0.7560 |
2.8980 |
| 19 |
2026-08-25 |
0.7550 |
2.8960 |
| 20 |
2026-08-24 |
0.7500 |
2.8850 |
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