博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2950 |
5.9900 |
| 2 |
2026-04-27 |
1.3130 |
6.0080 |
| 3 |
2026-04-24 |
1.3160 |
6.0110 |
| 4 |
2026-04-23 |
1.3100 |
6.0050 |
| 5 |
2026-04-22 |
1.3310 |
6.0260 |
| 6 |
2026-04-21 |
1.3250 |
6.0200 |
| 7 |
2026-04-20 |
1.3190 |
6.0140 |
| 8 |
2026-04-17 |
1.3220 |
6.0170 |
| 9 |
2026-04-16 |
1.3080 |
6.0030 |
| 10 |
2026-04-15 |
1.2830 |
5.9780 |
| 11 |
2026-04-14 |
1.2880 |
5.9830 |
| 12 |
2026-04-13 |
1.2760 |
5.9710 |
| 13 |
2026-04-10 |
1.2740 |
5.9690 |
| 14 |
2026-04-09 |
1.2430 |
5.9380 |
| 15 |
2026-04-08 |
1.2540 |
5.9490 |
| 16 |
2026-04-07 |
1.2190 |
5.9140 |
| 17 |
2026-04-03 |
1.2160 |
5.9110 |
| 18 |
2026-04-02 |
1.2280 |
5.9230 |
| 19 |
2026-04-01 |
1.2380 |
5.9330 |
| 20 |
2026-03-31 |
1.2100 |
5.9050 |
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