博时第三产业混合(050008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6230 |
2.6040 |
| 2 |
2025-04-24 |
0.6260 |
2.6100 |
| 3 |
2025-04-23 |
0.6180 |
2.5930 |
| 4 |
2025-04-22 |
0.6180 |
2.5930 |
| 5 |
2025-04-21 |
0.6170 |
2.5900 |
| 6 |
2025-04-18 |
0.6080 |
2.5700 |
| 7 |
2025-04-17 |
0.6160 |
2.5880 |
| 8 |
2025-04-16 |
0.6130 |
2.5820 |
| 9 |
2025-04-15 |
0.6140 |
2.5840 |
| 10 |
2025-04-14 |
0.6130 |
2.5820 |
| 11 |
2025-04-11 |
0.6050 |
2.5640 |
| 12 |
2025-04-10 |
0.5970 |
2.5460 |
| 13 |
2025-04-09 |
0.5880 |
2.5260 |
| 14 |
2025-04-08 |
0.5770 |
2.5020 |
| 15 |
2025-04-07 |
0.5690 |
2.4840 |
| 16 |
2025-04-03 |
0.6090 |
2.5730 |
| 17 |
2025-04-02 |
0.6140 |
2.5840 |
| 18 |
2025-04-01 |
0.6120 |
2.5790 |
| 19 |
2025-03-31 |
0.6120 |
2.5790 |
| 20 |
2025-03-28 |
0.6150 |
2.5860 |
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