博时优质精选混合C(015903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5934 |
1.5934 |
| 2 |
2026-06-08 |
1.5446 |
1.5446 |
| 3 |
2026-06-05 |
1.5771 |
1.5771 |
| 4 |
2026-06-04 |
1.6314 |
1.6314 |
| 5 |
2026-06-03 |
1.6273 |
1.6273 |
| 6 |
2026-06-02 |
1.5929 |
1.5929 |
| 7 |
2026-06-01 |
1.5291 |
1.5291 |
| 8 |
2026-05-29 |
1.5526 |
1.5526 |
| 9 |
2026-05-28 |
1.5627 |
1.5627 |
| 10 |
2026-05-27 |
1.5327 |
1.5327 |
| 11 |
2026-05-26 |
1.5264 |
1.5264 |
| 12 |
2026-05-25 |
1.5210 |
1.5210 |
| 13 |
2026-05-22 |
1.4808 |
1.4808 |
| 14 |
2026-05-21 |
1.4217 |
1.4217 |
| 15 |
2026-05-20 |
1.4764 |
1.4764 |
| 16 |
2026-05-19 |
1.4690 |
1.4690 |
| 17 |
2026-05-18 |
1.4673 |
1.4673 |
| 18 |
2026-05-15 |
1.4708 |
1.4708 |
| 19 |
2026-05-14 |
1.5119 |
1.5119 |
| 20 |
2026-05-13 |
1.5285 |
1.5285 |
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