博时产业优选混合C(011757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7772 |
0.7772 |
| 2 |
2025-04-24 |
0.7774 |
0.7774 |
| 3 |
2025-04-23 |
0.7793 |
0.7793 |
| 4 |
2025-04-22 |
0.7743 |
0.7743 |
| 5 |
2025-04-21 |
0.7742 |
0.7742 |
| 6 |
2025-04-18 |
0.7639 |
0.7639 |
| 7 |
2025-04-17 |
0.7622 |
0.7622 |
| 8 |
2025-04-16 |
0.7607 |
0.7607 |
| 9 |
2025-04-15 |
0.7658 |
0.7658 |
| 10 |
2025-04-14 |
0.7660 |
0.7660 |
| 11 |
2025-04-11 |
0.7633 |
0.7633 |
| 12 |
2025-04-10 |
0.7526 |
0.7526 |
| 13 |
2025-04-09 |
0.7350 |
0.7350 |
| 14 |
2025-04-08 |
0.7283 |
0.7283 |
| 15 |
2025-04-07 |
0.7258 |
0.7258 |
| 16 |
2025-04-03 |
0.7925 |
0.7925 |
| 17 |
2025-04-02 |
0.8095 |
0.8095 |
| 18 |
2025-04-01 |
0.8076 |
0.8076 |
| 19 |
2025-03-31 |
0.8122 |
0.8122 |
| 20 |
2025-03-28 |
0.8200 |
0.8200 |
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