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 |
2026-07-24 |
1.4180 |
1.4180 |
| 2 |
2026-07-23 |
1.4476 |
1.4476 |
| 3 |
2026-07-22 |
1.4529 |
1.4529 |
| 4 |
2026-07-21 |
1.4891 |
1.4891 |
| 5 |
2026-07-20 |
1.4042 |
1.4042 |
| 6 |
2026-07-17 |
1.4327 |
1.4327 |
| 7 |
2026-07-16 |
1.5591 |
1.5591 |
| 8 |
2026-07-15 |
1.5778 |
1.5778 |
| 9 |
2026-07-14 |
1.5935 |
1.5935 |
| 10 |
2026-07-13 |
1.5180 |
1.5180 |
| 11 |
2026-07-10 |
1.5498 |
1.5498 |
| 12 |
2026-07-09 |
1.6067 |
1.6067 |
| 13 |
2026-07-08 |
1.5558 |
1.5558 |
| 14 |
2026-07-07 |
1.5671 |
1.5671 |
| 15 |
2026-07-06 |
1.5804 |
1.5804 |
| 16 |
2026-07-03 |
1.6062 |
1.6062 |
| 17 |
2026-07-02 |
1.5812 |
1.5812 |
| 18 |
2026-07-01 |
1.6448 |
1.6448 |
| 19 |
2026-06-30 |
1.6773 |
1.6773 |
| 20 |
2026-06-29 |
1.6261 |
1.6261 |
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