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 |
2025-12-05 |
0.7070 |
2.7890 |
| 2 |
2025-12-04 |
0.7010 |
2.7760 |
| 3 |
2025-12-03 |
0.6990 |
2.7720 |
| 4 |
2025-12-02 |
0.7030 |
2.7810 |
| 5 |
2025-12-01 |
0.7050 |
2.7850 |
| 6 |
2025-11-28 |
0.6970 |
2.7670 |
| 7 |
2025-11-27 |
0.6910 |
2.7540 |
| 8 |
2025-11-26 |
0.6880 |
2.7470 |
| 9 |
2025-11-25 |
0.6770 |
2.7230 |
| 10 |
2025-11-24 |
0.6670 |
2.7010 |
| 11 |
2025-11-21 |
0.6680 |
2.7030 |
| 12 |
2025-11-20 |
0.6860 |
2.7430 |
| 13 |
2025-11-19 |
0.6890 |
2.7500 |
| 14 |
2025-11-18 |
0.6870 |
2.7450 |
| 15 |
2025-11-17 |
0.6900 |
2.7520 |
| 16 |
2025-11-14 |
0.6970 |
2.7670 |
| 17 |
2025-11-13 |
0.7110 |
2.7980 |
| 18 |
2025-11-12 |
0.7060 |
2.7870 |
| 19 |
2025-11-11 |
0.7020 |
2.7780 |
| 20 |
2025-11-10 |
0.7100 |
2.7960 |
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