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 |
2025-07-18 |
0.6250 |
2.6080 |
| 2 |
2025-07-17 |
0.6240 |
2.6060 |
| 3 |
2025-07-16 |
0.6190 |
2.5950 |
| 4 |
2025-07-15 |
0.6200 |
2.5970 |
| 5 |
2025-07-14 |
0.6210 |
2.5990 |
| 6 |
2025-07-11 |
0.6230 |
2.6040 |
| 7 |
2025-07-10 |
0.6200 |
2.5970 |
| 8 |
2025-07-09 |
0.6290 |
2.6170 |
| 9 |
2025-07-08 |
0.6280 |
2.6150 |
| 10 |
2025-07-07 |
0.6280 |
2.6150 |
| 11 |
2025-07-04 |
0.6310 |
2.6210 |
| 12 |
2025-07-03 |
0.6360 |
2.6320 |
| 13 |
2025-07-02 |
0.6330 |
2.6260 |
| 14 |
2025-07-01 |
0.6410 |
2.6430 |
| 15 |
2025-06-30 |
0.6390 |
2.6390 |
| 16 |
2025-06-27 |
0.6310 |
2.6210 |
| 17 |
2025-06-26 |
0.6340 |
2.6280 |
| 18 |
2025-06-25 |
0.6380 |
2.6370 |
| 19 |
2025-06-24 |
0.6350 |
2.6300 |
| 20 |
2025-06-23 |
0.6260 |
2.6100 |
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