博时产业新动力混合A(000936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8680 |
2.8940 |
| 2 |
2025-09-03 |
2.9540 |
2.9800 |
| 3 |
2025-09-02 |
2.9680 |
2.9940 |
| 4 |
2025-09-01 |
3.0040 |
3.0300 |
| 5 |
2025-08-29 |
2.9600 |
2.9860 |
| 6 |
2025-08-28 |
2.9080 |
2.9340 |
| 7 |
2025-08-27 |
2.8480 |
2.8740 |
| 8 |
2025-08-26 |
2.8720 |
2.8980 |
| 9 |
2025-08-25 |
2.8850 |
2.9110 |
| 10 |
2025-08-22 |
2.8240 |
2.8500 |
| 11 |
2025-08-21 |
2.7780 |
2.8040 |
| 12 |
2025-08-20 |
2.7740 |
2.8000 |
| 13 |
2025-08-19 |
2.7520 |
2.7780 |
| 14 |
2025-08-18 |
2.7480 |
2.7740 |
| 15 |
2025-08-15 |
2.7370 |
2.7630 |
| 16 |
2025-08-14 |
2.7090 |
2.7350 |
| 17 |
2025-08-13 |
2.7080 |
2.7340 |
| 18 |
2025-08-12 |
2.6640 |
2.6900 |
| 19 |
2025-08-11 |
2.6520 |
2.6780 |
| 20 |
2025-08-08 |
2.6380 |
2.6640 |
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