博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6332 |
0.6593 |
| 2 |
2024-04-17 |
0.6337 |
0.6598 |
| 3 |
2024-04-16 |
0.6215 |
0.6476 |
| 4 |
2024-04-15 |
0.6474 |
0.6735 |
| 5 |
2024-04-12 |
0.6435 |
0.6696 |
| 6 |
2024-04-11 |
0.6605 |
0.6866 |
| 7 |
2024-04-10 |
0.6561 |
0.6822 |
| 8 |
2024-04-09 |
0.6560 |
0.6821 |
| 9 |
2024-04-08 |
0.6433 |
0.6694 |
| 10 |
2024-04-03 |
0.6461 |
0.6722 |
| 11 |
2024-04-02 |
0.6573 |
0.6834 |
| 12 |
2024-04-01 |
0.6509 |
0.6770 |
| 13 |
2024-03-29 |
0.6332 |
0.6593 |
| 14 |
2024-03-28 |
0.6346 |
0.6607 |
| 15 |
2024-03-27 |
0.6322 |
0.6583 |
| 16 |
2024-03-26 |
0.6513 |
0.6774 |
| 17 |
2024-03-25 |
0.6425 |
0.6686 |
| 18 |
2024-03-22 |
0.6469 |
0.6730 |
| 19 |
2024-03-21 |
0.6644 |
0.6905 |
| 20 |
2024-03-20 |
0.6713 |
0.6974 |
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