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 |
2026-02-04 |
0.7260 |
2.8320 |
| 2 |
2026-02-03 |
0.7290 |
2.8380 |
| 3 |
2026-02-02 |
0.7110 |
2.7980 |
| 4 |
2026-01-30 |
0.7290 |
2.8380 |
| 5 |
2026-01-29 |
0.7270 |
2.8340 |
| 6 |
2026-01-28 |
0.7270 |
2.8340 |
| 7 |
2026-01-27 |
0.7260 |
2.8320 |
| 8 |
2026-01-26 |
0.7250 |
2.8290 |
| 9 |
2026-01-23 |
0.7280 |
2.8360 |
| 10 |
2026-01-22 |
0.7310 |
2.8430 |
| 11 |
2026-01-21 |
0.7300 |
2.8400 |
| 12 |
2026-01-20 |
0.7290 |
2.8380 |
| 13 |
2026-01-19 |
0.7370 |
2.8560 |
| 14 |
2026-01-16 |
0.7320 |
2.8450 |
| 15 |
2026-01-15 |
0.7300 |
2.8400 |
| 16 |
2026-01-14 |
0.7260 |
2.8320 |
| 17 |
2026-01-13 |
0.7250 |
2.8290 |
| 18 |
2026-01-12 |
0.7290 |
2.8380 |
| 19 |
2026-01-09 |
0.7290 |
2.8380 |
| 20 |
2026-01-08 |
0.7250 |
2.8290 |
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