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 |
2026-03-13 |
0.7070 |
2.7890 |
| 2 |
2026-03-12 |
0.7110 |
2.7980 |
| 3 |
2026-03-11 |
0.7230 |
2.8250 |
| 4 |
2026-03-10 |
0.7270 |
2.8340 |
| 5 |
2026-03-09 |
0.7140 |
2.8050 |
| 6 |
2026-03-06 |
0.7260 |
2.8320 |
| 7 |
2026-03-05 |
0.7240 |
2.8270 |
| 8 |
2026-03-04 |
0.7130 |
2.8030 |
| 9 |
2026-03-03 |
0.7180 |
2.8140 |
| 10 |
2026-03-02 |
0.7410 |
2.8650 |
| 11 |
2026-02-27 |
0.7410 |
2.8650 |
| 12 |
2026-02-26 |
0.7430 |
2.8690 |
| 13 |
2026-02-25 |
0.7380 |
2.8580 |
| 14 |
2026-02-24 |
0.7330 |
2.8470 |
| 15 |
2026-02-13 |
0.7270 |
2.8340 |
| 16 |
2026-02-12 |
0.7360 |
2.8540 |
| 17 |
2026-02-11 |
0.7300 |
2.8400 |
| 18 |
2026-02-10 |
0.7360 |
2.8540 |
| 19 |
2026-02-09 |
0.7320 |
2.8450 |
| 20 |
2026-02-06 |
0.7120 |
2.8010 |
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