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 |
2025-09-04 |
0.7260 |
2.8320 |
| 2 |
2025-09-03 |
0.7510 |
2.8870 |
| 3 |
2025-09-02 |
0.7540 |
2.8930 |
| 4 |
2025-09-01 |
0.7680 |
2.9240 |
| 5 |
2025-08-29 |
0.7500 |
2.8850 |
| 6 |
2025-08-28 |
0.7350 |
2.8510 |
| 7 |
2025-08-27 |
0.7070 |
2.7890 |
| 8 |
2025-08-26 |
0.7140 |
2.8050 |
| 9 |
2025-08-25 |
0.7190 |
2.8160 |
| 10 |
2025-08-22 |
0.7010 |
2.7760 |
| 11 |
2025-08-21 |
0.6920 |
2.7560 |
| 12 |
2025-08-20 |
0.6920 |
2.7560 |
| 13 |
2025-08-19 |
0.6880 |
2.7470 |
| 14 |
2025-08-18 |
0.6880 |
2.7470 |
| 15 |
2025-08-15 |
0.6770 |
2.7230 |
| 16 |
2025-08-14 |
0.6710 |
2.7100 |
| 17 |
2025-08-13 |
0.6760 |
2.7210 |
| 18 |
2025-08-12 |
0.6580 |
2.6810 |
| 19 |
2025-08-11 |
0.6520 |
2.6680 |
| 20 |
2025-08-08 |
0.6480 |
2.6590 |
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