博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3136 |
1.6357 |
| 2 |
2026-04-16 |
1.3191 |
1.6412 |
| 3 |
2026-04-15 |
1.3046 |
1.6267 |
| 4 |
2026-04-14 |
1.3095 |
1.6316 |
| 5 |
2026-04-13 |
1.3013 |
1.6234 |
| 6 |
2026-04-10 |
1.3029 |
1.6250 |
| 7 |
2026-04-09 |
1.2908 |
1.6129 |
| 8 |
2026-04-08 |
1.2987 |
1.6208 |
| 9 |
2026-04-07 |
1.2729 |
1.5950 |
| 10 |
2026-04-03 |
1.2755 |
1.5976 |
| 11 |
2026-04-02 |
1.2849 |
1.6070 |
| 12 |
2026-04-01 |
1.2945 |
1.6166 |
| 13 |
2026-03-31 |
1.2807 |
1.6028 |
| 14 |
2026-03-30 |
1.2855 |
1.6076 |
| 15 |
2026-03-27 |
1.2918 |
1.6139 |
| 16 |
2026-03-26 |
1.2915 |
1.6136 |
| 17 |
2026-03-25 |
1.3063 |
1.6284 |
| 18 |
2026-03-24 |
1.2974 |
1.6195 |
| 19 |
2026-03-23 |
1.2833 |
1.6054 |
| 20 |
2026-03-20 |
1.3181 |
1.6402 |
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