博时产业新动力混合A(000936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4110 |
2.4370 |
| 2 |
2025-04-24 |
2.4090 |
2.4350 |
| 3 |
2025-04-23 |
2.4130 |
2.4390 |
| 4 |
2025-04-22 |
2.4020 |
2.4280 |
| 5 |
2025-04-21 |
2.4070 |
2.4330 |
| 6 |
2025-04-18 |
2.3710 |
2.3970 |
| 7 |
2025-04-17 |
2.3650 |
2.3910 |
| 8 |
2025-04-16 |
2.3650 |
2.3910 |
| 9 |
2025-04-15 |
2.3770 |
2.4030 |
| 10 |
2025-04-14 |
2.3750 |
2.4010 |
| 11 |
2025-04-11 |
2.3720 |
2.3980 |
| 12 |
2025-04-10 |
2.3450 |
2.3710 |
| 13 |
2025-04-09 |
2.2920 |
2.3180 |
| 14 |
2025-04-08 |
2.2780 |
2.3040 |
| 15 |
2025-04-07 |
2.2750 |
2.3010 |
| 16 |
2025-04-03 |
2.4510 |
2.4770 |
| 17 |
2025-04-02 |
2.5030 |
2.5290 |
| 18 |
2025-04-01 |
2.4980 |
2.5240 |
| 19 |
2025-03-31 |
2.5110 |
2.5370 |
| 20 |
2025-03-28 |
2.5290 |
2.5550 |
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