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博时产业新动力混合A(000936)

2024-03-18     2.44900.2867%
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净值发布日期 单位净值 累计净值
2024-03-182.44902.4750
2024-03-152.44202.4680
2024-03-142.42602.4520
2024-03-132.41702.4430
2024-03-122.41202.4380
2024-03-112.43002.4560
2024-03-082.41602.4420
2024-03-072.38502.4110
2024-03-062.38902.4150
2024-03-052.38702.4130
2024-03-042.38302.4090
2024-03-012.36302.3890
2024-02-292.35102.3770
2024-02-282.30902.3350
2024-02-272.35102.3770
2024-02-262.33402.3600
2024-02-232.35202.3780
2024-02-222.34802.3740
2024-02-212.32602.3520
2024-02-202.31402.3400
2024-02-192.30402.3300
2024-02-082.28402.3100
2024-02-072.27702.3030
2024-02-062.23302.2590
2024-02-052.15402.1800
2024-02-022.14902.1750
2024-02-012.17202.1980
2024-01-312.17802.2040
2024-01-302.19102.2170
2024-01-292.22102.2470
2024-01-262.24002.2660
2024-01-252.23902.2650
2024-01-242.19802.2240
2024-01-232.17202.1980
2024-01-222.15702.1830
2024-01-192.21702.2430
2024-01-182.23102.2570
2024-01-172.22002.2460
2024-01-162.26502.2910
2024-01-152.25902.2850
2024-01-122.25602.2820
2024-01-112.26502.2910
2024-01-102.26102.2870
2024-01-092.27502.3010
2024-01-082.26902.2950
2024-01-052.29502.3210
2024-01-042.30902.3350
2024-01-032.31902.3450
2024-01-022.32202.3480
2023-12-312.34002.3660
2023-12-292.34002.3660
2023-12-282.31102.3370
2023-12-272.29002.3160
2023-12-262.27102.2970
2023-12-252.27902.3050
2023-12-222.26602.2920
2023-12-212.26402.2900
2023-12-202.25802.2840
2023-12-192.27502.3010
2023-12-182.27402.3000
2023-12-152.27602.3020
2023-12-142.28302.3090
2023-12-132.29302.3190
2023-12-122.31102.3370
2023-12-112.31002.3360
2023-12-082.29002.3160
2023-12-072.28802.3140
2023-12-062.28702.3130
2023-12-052.29002.3160
2023-12-042.32202.3480
2023-12-012.32102.3470
2023-11-302.32702.3530
2023-11-292.32602.3520
2023-11-282.33402.3600
2023-11-272.32602.3520
2023-11-242.32602.3520
2023-11-232.34102.3670
2023-11-222.32602.3520
2023-11-212.34102.3670
2023-11-202.34002.3660
2023-11-172.33302.3590
2023-11-162.33302.3590
2023-11-152.34602.3720
2023-11-142.33702.3630
2023-11-132.34202.3680
2023-11-102.34102.3670
2023-11-092.34402.3700
2023-11-082.34302.3690
2023-11-072.35202.3780
2023-11-062.35302.3790
2023-11-032.33902.3650
2023-11-022.31902.3450
2023-11-012.32802.3540
2023-10-312.32502.3510
2023-10-302.33202.3580
2023-10-272.31002.3360
2023-10-262.28602.3120
2023-10-252.27602.3020
2023-10-242.27102.2970
2023-10-232.25102.2770
2023-10-202.28102.3070
2023-10-192.30402.3300
2023-10-182.34302.3690
2023-10-172.35102.3770
2023-10-162.34202.3680
2023-10-132.35202.3780
2023-10-122.36602.3920
2023-10-112.35802.3840
2023-10-102.36402.3900
2023-10-092.38402.4100
2023-09-282.39002.4160
2023-09-272.39602.4220
2023-09-262.39102.4170
2023-09-252.39902.4250
2023-09-222.40202.4280