博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.7530 |
2.7530 |
| 2 |
2026-04-24 |
2.7400 |
2.7400 |
| 3 |
2026-04-23 |
2.7490 |
2.7490 |
| 4 |
2026-04-22 |
2.7700 |
2.7700 |
| 5 |
2026-04-21 |
2.7340 |
2.7340 |
| 6 |
2026-04-20 |
2.7330 |
2.7330 |
| 7 |
2026-04-17 |
2.7220 |
2.7220 |
| 8 |
2026-04-16 |
2.7120 |
2.7120 |
| 9 |
2026-04-15 |
2.6750 |
2.6750 |
| 10 |
2026-04-14 |
2.6890 |
2.6890 |
| 11 |
2026-04-13 |
2.6540 |
2.6540 |
| 12 |
2026-04-10 |
2.6540 |
2.6540 |
| 13 |
2026-04-09 |
2.6140 |
2.6140 |
| 14 |
2026-04-08 |
2.6280 |
2.6280 |
| 15 |
2026-04-07 |
2.5180 |
2.5180 |
| 16 |
2026-04-03 |
2.5280 |
2.5280 |
| 17 |
2026-04-02 |
2.5410 |
2.5410 |
| 18 |
2026-04-01 |
2.5680 |
2.5680 |
| 19 |
2026-03-31 |
2.5090 |
2.5090 |
| 20 |
2026-03-30 |
2.5360 |
2.5360 |
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
