博时匠心优选混合A(019295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7931 |
1.7931 |
| 2 |
2026-06-04 |
1.8333 |
1.8333 |
| 3 |
2026-06-03 |
1.8181 |
1.8181 |
| 4 |
2026-06-02 |
1.8012 |
1.8012 |
| 5 |
2026-06-01 |
1.7743 |
1.7743 |
| 6 |
2026-05-29 |
1.8412 |
1.8412 |
| 7 |
2026-05-28 |
1.9315 |
1.9315 |
| 8 |
2026-05-27 |
1.9124 |
1.9124 |
| 9 |
2026-05-26 |
1.9920 |
1.9920 |
| 10 |
2026-05-25 |
2.0075 |
2.0075 |
| 11 |
2026-05-22 |
1.9660 |
1.9660 |
| 12 |
2026-05-21 |
1.9178 |
1.9178 |
| 13 |
2026-05-20 |
2.0390 |
2.0390 |
| 14 |
2026-05-19 |
1.9696 |
1.9696 |
| 15 |
2026-05-18 |
1.9609 |
1.9609 |
| 16 |
2026-05-15 |
1.9659 |
1.9659 |
| 17 |
2026-05-14 |
1.9739 |
1.9739 |
| 18 |
2026-05-13 |
2.0173 |
2.0173 |
| 19 |
2026-05-12 |
1.9951 |
1.9951 |
| 20 |
2026-05-11 |
1.9422 |
1.9422 |
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