博时优质精选混合A(015902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.5965 |
1.5965 |
| 2 |
2026-07-15 |
1.6156 |
1.6156 |
| 3 |
2026-07-14 |
1.6316 |
1.6316 |
| 4 |
2026-07-13 |
1.5544 |
1.5544 |
| 5 |
2026-07-10 |
1.5868 |
1.5868 |
| 6 |
2026-07-09 |
1.6450 |
1.6450 |
| 7 |
2026-07-08 |
1.5929 |
1.5929 |
| 8 |
2026-07-07 |
1.6045 |
1.6045 |
| 9 |
2026-07-06 |
1.6180 |
1.6180 |
| 10 |
2026-07-03 |
1.6443 |
1.6443 |
| 11 |
2026-07-02 |
1.6187 |
1.6187 |
| 12 |
2026-07-01 |
1.6838 |
1.6838 |
| 13 |
2026-06-30 |
1.7170 |
1.7170 |
| 14 |
2026-06-29 |
1.6646 |
1.6646 |
| 15 |
2026-06-26 |
1.7061 |
1.7061 |
| 16 |
2026-06-25 |
1.7601 |
1.7601 |
| 17 |
2026-06-24 |
1.7211 |
1.7211 |
| 18 |
2026-06-23 |
1.6950 |
1.6950 |
| 19 |
2026-06-22 |
1.7786 |
1.7786 |
| 20 |
2026-06-18 |
1.7692 |
1.7692 |
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