博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0296 |
1.3517 |
| 2 |
2024-04-18 |
1.0295 |
1.3516 |
| 3 |
2024-04-17 |
1.0334 |
1.3555 |
| 4 |
2024-04-16 |
1.0326 |
1.3547 |
| 5 |
2024-04-15 |
1.0419 |
1.3640 |
| 6 |
2024-04-12 |
1.0375 |
1.3596 |
| 7 |
2024-04-11 |
1.0370 |
1.3591 |
| 8 |
2024-04-10 |
1.0302 |
1.3523 |
| 9 |
2024-04-09 |
1.0249 |
1.3470 |
| 10 |
2024-04-08 |
1.0273 |
1.3494 |
| 11 |
2024-04-03 |
1.0166 |
1.3387 |
| 12 |
2024-04-02 |
1.0079 |
1.3300 |
| 13 |
2024-04-01 |
0.9988 |
1.3209 |
| 14 |
2024-03-29 |
1.0017 |
1.3238 |
| 15 |
2024-03-28 |
0.9958 |
1.3179 |
| 16 |
2024-03-27 |
0.9888 |
1.3109 |
| 17 |
2024-03-26 |
0.9859 |
1.3080 |
| 18 |
2024-03-25 |
0.9877 |
1.3098 |
| 19 |
2024-03-22 |
0.9669 |
1.2890 |
| 20 |
2024-03-21 |
0.9730 |
1.2951 |
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