博时第三产业成长混合(050008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
0.623 |
2.604 |
-0.479% |
2025/4/24 |
0.626 |
2.61 |
1.294% |
2025/4/23 |
0.618 |
2.593 |
0% |
2025/4/22 |
0.618 |
2.593 |
0.162% |
2025/4/21 |
0.617 |
2.59 |
1.48% |
2025/4/18 |
0.608 |
2.57 |
-1.299% |
2025/4/17 |
0.616 |
2.588 |
0.489% |
2025/4/16 |
0.613 |
2.582 |
-0.163% |
2025/4/15 |
0.614 |
2.584 |
0.163% |
2025/4/14 |
0.613 |
2.582 |
1.322% |
2025/4/11 |
0.605 |
2.564 |
1.34% |
2025/4/10 |
0.597 |
2.546 |
1.531% |
2025/4/9 |
0.588 |
2.526 |
1.906% |
2025/4/8 |
0.577 |
2.502 |
1.406% |
2025/4/7 |
0.569 |
2.484 |
-6.568% |
2025/4/3 |
0.609 |
2.573 |
-0.814% |
2025/4/2 |
0.614 |
2.584 |
0.327% |
2025/4/1 |
0.612 |
2.579 |
0% |
2025/3/31 |
0.612 |
2.579 |
-0.488% |
2025/3/28 |
0.615 |
2.586 |
-0.646% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。