博时沪港深优质企业基金A(001215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0770 |
2.0770 |
| 2 |
2026-06-04 |
2.1880 |
2.1880 |
| 3 |
2026-06-03 |
2.1590 |
2.1590 |
| 4 |
2026-06-02 |
2.1060 |
2.1060 |
| 5 |
2026-06-01 |
2.0200 |
2.0200 |
| 6 |
2026-05-29 |
2.0980 |
2.0980 |
| 7 |
2026-05-28 |
2.1560 |
2.1560 |
| 8 |
2026-05-27 |
2.1240 |
2.1240 |
| 9 |
2026-05-26 |
2.1400 |
2.1400 |
| 10 |
2026-05-25 |
2.1250 |
2.1250 |
| 11 |
2026-05-22 |
2.0490 |
2.0490 |
| 12 |
2026-05-21 |
1.9530 |
1.9530 |
| 13 |
2026-05-20 |
2.0190 |
2.0190 |
| 14 |
2026-05-19 |
1.9900 |
1.9900 |
| 15 |
2026-05-18 |
1.9740 |
1.9740 |
| 16 |
2026-05-15 |
1.9670 |
1.9670 |
| 17 |
2026-05-14 |
2.0070 |
2.0070 |
| 18 |
2026-05-13 |
2.0380 |
2.0380 |
| 19 |
2026-05-12 |
1.9890 |
1.9890 |
| 20 |
2026-05-11 |
1.9590 |
1.9590 |
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