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 |
2026-08-31 |
1.4921 |
1.4921 |
| 2 |
2026-08-28 |
1.4753 |
1.4753 |
| 3 |
2026-08-27 |
1.4918 |
1.4918 |
| 4 |
2026-08-26 |
1.4469 |
1.4469 |
| 5 |
2026-08-25 |
1.4391 |
1.4391 |
| 6 |
2026-08-24 |
1.4413 |
1.4413 |
| 7 |
2026-08-21 |
1.4956 |
1.4956 |
| 8 |
2026-08-20 |
1.4500 |
1.4500 |
| 9 |
2026-08-19 |
1.4337 |
1.4337 |
| 10 |
2026-08-18 |
1.5284 |
1.5284 |
| 11 |
2026-08-17 |
1.5569 |
1.5569 |
| 12 |
2026-08-14 |
1.5017 |
1.5017 |
| 13 |
2026-08-13 |
1.4809 |
1.4809 |
| 14 |
2026-08-12 |
1.4904 |
1.4904 |
| 15 |
2026-08-11 |
1.4532 |
1.4532 |
| 16 |
2026-08-10 |
1.4675 |
1.4675 |
| 17 |
2026-08-07 |
1.4764 |
1.4764 |
| 18 |
2026-08-06 |
1.4404 |
1.4404 |
| 19 |
2026-08-05 |
1.4239 |
1.4239 |
| 20 |
2026-08-04 |
1.4067 |
1.4067 |
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