博时沪港深优质企业基金C(002555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7840 |
1.7840 |
| 2 |
2026-09-07 |
1.8110 |
1.8110 |
| 3 |
2026-09-04 |
1.7230 |
1.7230 |
| 4 |
2026-09-03 |
1.7610 |
1.7610 |
| 5 |
2026-09-02 |
1.7620 |
1.7620 |
| 6 |
2026-09-01 |
1.7790 |
1.7790 |
| 7 |
2026-08-31 |
1.8340 |
1.8340 |
| 8 |
2026-08-28 |
1.8100 |
1.8100 |
| 9 |
2026-08-27 |
1.8190 |
1.8190 |
| 10 |
2026-08-26 |
1.7460 |
1.7460 |
| 11 |
2026-08-25 |
1.7420 |
1.7420 |
| 12 |
2026-08-24 |
1.7140 |
1.7140 |
| 13 |
2026-08-21 |
1.7830 |
1.7830 |
| 14 |
2026-08-20 |
1.7570 |
1.7570 |
| 15 |
2026-08-19 |
1.7450 |
1.7450 |
| 16 |
2026-08-18 |
1.8730 |
1.8730 |
| 17 |
2026-08-17 |
1.8840 |
1.8840 |
| 18 |
2026-08-14 |
1.7990 |
1.7990 |
| 19 |
2026-08-13 |
1.7670 |
1.7670 |
| 20 |
2026-08-12 |
1.7800 |
1.7800 |
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