博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.1850 |
2.3510 |
| 2 |
2024-04-17 |
2.1800 |
2.3460 |
| 3 |
2024-04-16 |
2.1520 |
2.3170 |
| 4 |
2024-04-15 |
2.1790 |
2.3450 |
| 5 |
2024-04-12 |
2.1550 |
2.3200 |
| 6 |
2024-04-11 |
2.1590 |
2.3240 |
| 7 |
2024-04-10 |
2.1480 |
2.3130 |
| 8 |
2024-04-09 |
2.1670 |
2.3320 |
| 9 |
2024-04-08 |
2.1650 |
2.3300 |
| 10 |
2024-04-03 |
2.2080 |
2.3740 |
| 11 |
2024-04-02 |
2.2000 |
2.3660 |
| 12 |
2024-04-01 |
2.2140 |
2.3800 |
| 13 |
2024-03-29 |
2.1890 |
2.3550 |
| 14 |
2024-03-28 |
2.1770 |
2.3430 |
| 15 |
2024-03-27 |
2.1660 |
2.3310 |
| 16 |
2024-03-26 |
2.1810 |
2.3470 |
| 17 |
2024-03-25 |
2.1660 |
2.3310 |
| 18 |
2024-03-22 |
2.1900 |
2.3560 |
| 19 |
2024-03-21 |
2.2110 |
2.3770 |
| 20 |
2024-03-20 |
2.2140 |
2.3800 |
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