博时产业新趋势混合A(008866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0524 |
1.0524 |
| 2 |
2025-04-24 |
1.0520 |
1.0520 |
| 3 |
2025-04-23 |
1.0504 |
1.0504 |
| 4 |
2025-04-22 |
1.0472 |
1.0472 |
| 5 |
2025-04-21 |
1.0393 |
1.0393 |
| 6 |
2025-04-18 |
1.0374 |
1.0374 |
| 7 |
2025-04-17 |
1.0372 |
1.0372 |
| 8 |
2025-04-16 |
1.0347 |
1.0347 |
| 9 |
2025-04-15 |
1.0426 |
1.0426 |
| 10 |
2025-04-14 |
1.0335 |
1.0335 |
| 11 |
2025-04-11 |
1.0258 |
1.0258 |
| 12 |
2025-04-10 |
1.0254 |
1.0254 |
| 13 |
2025-04-09 |
1.0122 |
1.0122 |
| 14 |
2025-04-08 |
1.0088 |
1.0088 |
| 15 |
2025-04-07 |
0.9858 |
0.9858 |
| 16 |
2025-04-03 |
1.0664 |
1.0664 |
| 17 |
2025-04-02 |
1.0682 |
1.0682 |
| 18 |
2025-04-01 |
1.0625 |
1.0625 |
| 19 |
2025-03-31 |
1.0651 |
1.0651 |
| 20 |
2025-03-28 |
1.0725 |
1.0725 |
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