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 |
2026-09-09 |
1.4752 |
1.4752 |
| 2 |
2026-09-08 |
1.4708 |
1.4708 |
| 3 |
2026-09-07 |
1.4632 |
1.4632 |
| 4 |
2026-09-04 |
1.3788 |
1.3788 |
| 5 |
2026-09-03 |
1.3969 |
1.3969 |
| 6 |
2026-09-02 |
1.3992 |
1.3992 |
| 7 |
2026-09-01 |
1.4206 |
1.4206 |
| 8 |
2026-08-31 |
1.4561 |
1.4561 |
| 9 |
2026-08-28 |
1.4397 |
1.4397 |
| 10 |
2026-08-27 |
1.4558 |
1.4558 |
| 11 |
2026-08-26 |
1.4121 |
1.4121 |
| 12 |
2026-08-25 |
1.4045 |
1.4045 |
| 13 |
2026-08-24 |
1.4066 |
1.4066 |
| 14 |
2026-08-21 |
1.4597 |
1.4597 |
| 15 |
2026-08-20 |
1.4152 |
1.4152 |
| 16 |
2026-08-19 |
1.3993 |
1.3993 |
| 17 |
2026-08-18 |
1.4918 |
1.4918 |
| 18 |
2026-08-17 |
1.5197 |
1.5197 |
| 19 |
2026-08-14 |
1.4658 |
1.4658 |
| 20 |
2026-08-13 |
1.4455 |
1.4455 |
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