博时卓远成长一年持有股票A(016336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
1.2713 |
1.2713 |
| 2 |
2025-11-14 |
1.2770 |
1.2770 |
| 3 |
2025-11-13 |
1.2864 |
1.2864 |
| 4 |
2025-11-12 |
1.2797 |
1.2797 |
| 5 |
2025-11-11 |
1.2782 |
1.2782 |
| 6 |
2025-11-10 |
1.2822 |
1.2822 |
| 7 |
2025-11-07 |
1.2817 |
1.2817 |
| 8 |
2025-11-06 |
1.2851 |
1.2851 |
| 9 |
2025-11-05 |
1.2847 |
1.2847 |
| 10 |
2025-11-04 |
1.2816 |
1.2816 |
| 11 |
2025-11-03 |
1.2909 |
1.2909 |
| 12 |
2025-10-31 |
1.2832 |
1.2832 |
| 13 |
2025-10-30 |
1.2889 |
1.2889 |
| 14 |
2025-10-29 |
1.2933 |
1.2933 |
| 15 |
2025-10-28 |
1.2903 |
1.2903 |
| 16 |
2025-10-27 |
1.2809 |
1.2809 |
| 17 |
2025-10-24 |
1.2772 |
1.2772 |
| 18 |
2025-10-23 |
1.2712 |
1.2712 |
| 19 |
2025-10-22 |
1.2668 |
1.2668 |
| 20 |
2025-10-21 |
1.2739 |
1.2739 |
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