博时精选混合A(050004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2941 |
3.1449 |
| 2 |
2025-06-17 |
1.2746 |
3.1254 |
| 3 |
2025-06-16 |
1.2859 |
3.1367 |
| 4 |
2025-06-13 |
1.2778 |
3.1286 |
| 5 |
2025-06-12 |
1.2909 |
3.1417 |
| 6 |
2025-06-11 |
1.2900 |
3.1408 |
| 7 |
2025-06-10 |
1.2882 |
3.1390 |
| 8 |
2025-06-09 |
1.2932 |
3.1440 |
| 9 |
2025-06-06 |
1.2882 |
3.1390 |
| 10 |
2025-06-05 |
1.2984 |
3.1492 |
| 11 |
2025-06-04 |
1.2920 |
3.1428 |
| 12 |
2025-06-03 |
1.2812 |
3.1320 |
| 13 |
2025-05-30 |
1.2679 |
3.1187 |
| 14 |
2025-05-29 |
1.2736 |
3.1244 |
| 15 |
2025-05-28 |
1.2643 |
3.1151 |
| 16 |
2025-05-27 |
1.2648 |
3.1156 |
| 17 |
2025-05-26 |
1.2795 |
3.1303 |
| 18 |
2025-05-23 |
1.2892 |
3.1400 |
| 19 |
2025-05-22 |
1.3018 |
3.1526 |
| 20 |
2025-05-21 |
1.2979 |
3.1487 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
