博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7600 |
2.9380 |
| 2 |
2026-04-16 |
2.7090 |
2.8860 |
| 3 |
2026-04-15 |
2.6580 |
2.8340 |
| 4 |
2026-04-14 |
2.6740 |
2.8500 |
| 5 |
2026-04-13 |
2.6420 |
2.8180 |
| 6 |
2026-04-10 |
2.6470 |
2.8230 |
| 7 |
2026-04-09 |
2.6050 |
2.7800 |
| 8 |
2026-04-08 |
2.5990 |
2.7740 |
| 9 |
2026-04-07 |
2.5000 |
2.6730 |
| 10 |
2026-04-03 |
2.4840 |
2.6560 |
| 11 |
2026-04-02 |
2.4680 |
2.6400 |
| 12 |
2026-04-01 |
2.4820 |
2.6540 |
| 13 |
2026-03-31 |
2.4330 |
2.6040 |
| 14 |
2026-03-30 |
2.4630 |
2.6350 |
| 15 |
2026-03-27 |
2.4750 |
2.6470 |
| 16 |
2026-03-26 |
2.4900 |
2.6620 |
| 17 |
2026-03-25 |
2.5250 |
2.6980 |
| 18 |
2026-03-24 |
2.4930 |
2.6650 |
| 19 |
2026-03-23 |
2.4730 |
2.6450 |
| 20 |
2026-03-20 |
2.5310 |
2.7040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
