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 |
2025-08-01 |
1.4356 |
3.2864 |
| 2 |
2025-07-31 |
1.4584 |
3.3092 |
| 3 |
2025-07-30 |
1.4598 |
3.3106 |
| 4 |
2025-07-29 |
1.4575 |
3.3083 |
| 5 |
2025-07-28 |
1.4370 |
3.2878 |
| 6 |
2025-07-25 |
1.4071 |
3.2579 |
| 7 |
2025-07-24 |
1.4057 |
3.2565 |
| 8 |
2025-07-23 |
1.3999 |
3.2507 |
| 9 |
2025-07-22 |
1.4048 |
3.2556 |
| 10 |
2025-07-21 |
1.4062 |
3.2570 |
| 11 |
2025-07-18 |
1.4026 |
3.2534 |
| 12 |
2025-07-17 |
1.4098 |
3.2606 |
| 13 |
2025-07-16 |
1.3771 |
3.2279 |
| 14 |
2025-07-15 |
1.3886 |
3.2394 |
| 15 |
2025-07-14 |
1.3497 |
3.2005 |
| 16 |
2025-07-11 |
1.3440 |
3.1948 |
| 17 |
2025-07-10 |
1.3508 |
3.2016 |
| 18 |
2025-07-09 |
1.3558 |
3.2066 |
| 19 |
2025-07-08 |
1.3544 |
3.2052 |
| 20 |
2025-07-07 |
1.3253 |
3.1761 |
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
