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 |
2026-02-04 |
1.5770 |
1.5770 |
| 2 |
2026-02-03 |
1.6040 |
1.6040 |
| 3 |
2026-02-02 |
1.6060 |
1.6060 |
| 4 |
2026-01-30 |
1.6630 |
1.6630 |
| 5 |
2026-01-29 |
1.6620 |
1.6620 |
| 6 |
2026-01-28 |
1.6960 |
1.6960 |
| 7 |
2026-01-27 |
1.6800 |
1.6800 |
| 8 |
2026-01-26 |
1.6570 |
1.6570 |
| 9 |
2026-01-23 |
1.6870 |
1.6870 |
| 10 |
2026-01-22 |
1.6930 |
1.6930 |
| 11 |
2026-01-21 |
1.6830 |
1.6830 |
| 12 |
2026-01-20 |
1.6660 |
1.6660 |
| 13 |
2026-01-19 |
1.7090 |
1.7090 |
| 14 |
2026-01-16 |
1.7350 |
1.7350 |
| 15 |
2026-01-15 |
1.7170 |
1.7170 |
| 16 |
2026-01-14 |
1.7000 |
1.7000 |
| 17 |
2026-01-13 |
1.6730 |
1.6730 |
| 18 |
2026-01-12 |
1.7000 |
1.7000 |
| 19 |
2026-01-09 |
1.6800 |
1.6800 |
| 20 |
2026-01-08 |
1.6660 |
1.6660 |
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