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博时产业优选混合A(011756)

2024-07-16     0.82190.2439%
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净值发布日期 单位净值 累计净值
2024-07-150.81990.8199
2024-07-120.81820.8182
2024-07-110.82160.8216
2024-07-100.81290.8129
2024-07-090.82110.8211
2024-07-080.80980.8098
2024-07-050.81410.8141
2024-07-040.81440.8144
2024-07-030.81570.8157
2024-07-020.81940.8194
2024-07-010.82450.8245
2024-06-300.81680.8168
2024-06-280.81680.8168
2024-06-270.80700.8070
2024-06-260.81390.8139
2024-06-250.81110.8111
2024-06-240.81250.8125
2024-06-210.81760.8176
2024-06-200.81860.8186
2024-06-190.82040.8204
2024-06-180.82160.8216
2024-06-170.81860.8186
2024-06-140.82080.8208
2024-06-130.82210.8221
2024-06-120.82720.8272
2024-06-110.82240.8224
2024-06-070.82940.8294
2024-06-060.83120.8312
2024-06-050.82720.8272
2024-06-040.83520.8352
2024-06-030.83040.8304
2024-05-310.82960.8296
2024-05-300.83340.8334
2024-05-290.84270.8427
2024-05-280.83850.8385
2024-05-270.84240.8424
2024-05-240.83200.8320
2024-05-230.83710.8371
2024-05-220.84690.8469
2024-05-210.85000.8500
2024-05-200.85570.8557
2024-05-170.84710.8471
2024-05-160.84120.8412
2024-05-150.84430.8443
2024-05-140.84940.8494
2024-05-130.84740.8474
2024-05-100.85150.8515
2024-05-090.85170.8517
2024-05-080.84070.8407
2024-05-070.84510.8451
2024-05-060.84580.8458
2024-04-300.83830.8383
2024-04-290.83670.8367
2024-04-260.83690.8369
2024-04-250.83070.8307
2024-04-240.82760.8276
2024-04-230.81870.8187
2024-04-220.83100.8310
2024-04-190.84000.8400
2024-04-180.83980.8398
2024-04-170.84000.8400
2024-04-160.82770.8277
2024-04-150.84030.8403
2024-04-120.82510.8251
2024-04-110.82580.8258
2024-04-100.82340.8234
2024-04-090.82010.8201
2024-04-080.82190.8219
2024-04-030.82610.8261
2024-04-020.81870.8187
2024-04-010.82030.8203
2024-03-290.81100.8110
2024-03-280.80250.8025
2024-03-270.79430.7943
2024-03-260.80270.8027
2024-03-250.80130.8013
2024-03-220.80410.8041
2024-03-210.81030.8103
2024-03-200.81130.8113
2024-03-190.80640.8064
2024-03-180.81390.8139
2024-03-150.81090.8109
2024-03-140.80550.8055
2024-03-130.80270.8027
2024-03-120.80160.8016
2024-03-110.80800.8080
2024-03-080.80250.8025
2024-03-070.79080.7908
2024-03-060.79320.7932
2024-03-050.79260.7926
2024-03-040.79130.7913
2024-03-010.78410.7841
2024-02-290.77990.7799
2024-02-280.76520.7652
2024-02-270.78020.7802
2024-02-260.77390.7739
2024-02-230.78020.7802
2024-02-220.77860.7786
2024-02-210.77100.7710
2024-02-200.76670.7667
2024-02-190.76360.7636
2024-02-080.75700.7570
2024-02-070.75430.7543
2024-02-060.73860.7386
2024-02-050.71090.7109
2024-02-020.71000.7100
2024-02-010.71820.7182
2024-01-310.72000.7200
2024-01-300.72500.7250
2024-01-290.73550.7355
2024-01-260.74190.7419
2024-01-250.74220.7422
2024-01-240.72830.7283
2024-01-230.71920.7192
2024-01-220.71400.7140
2024-01-190.73490.7349