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 |
2026-11-05 |
0.6630 |
2.6920 |
| 2 |
2026-11-04 |
0.6590 |
2.6830 |
| 3 |
2026-11-03 |
0.6440 |
2.6500 |
| 4 |
2026-11-02 |
0.6460 |
2.6550 |
| 5 |
2026-10-30 |
0.6370 |
2.6350 |
| 6 |
2026-10-29 |
0.6400 |
2.6410 |
| 7 |
2026-10-28 |
0.6490 |
2.6610 |
| 8 |
2026-10-27 |
0.6430 |
2.6480 |
| 9 |
2026-10-26 |
0.6600 |
2.6860 |
| 10 |
2026-10-23 |
0.6610 |
2.6880 |
| 11 |
2026-10-22 |
0.6500 |
2.6630 |
| 12 |
2026-10-21 |
0.6700 |
2.7080 |
| 13 |
2026-10-20 |
0.6760 |
2.7210 |
| 14 |
2026-10-19 |
0.6790 |
2.7280 |
| 15 |
2026-10-16 |
0.6830 |
2.7360 |
| 16 |
2026-10-15 |
0.6840 |
2.7390 |
| 17 |
2026-10-14 |
0.6980 |
2.7700 |
| 18 |
2026-10-13 |
0.7130 |
2.8030 |
| 19 |
2026-10-12 |
0.7120 |
2.8010 |
| 20 |
2026-10-09 |
0.7240 |
2.8270 |
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