博时匠心优选混合C(019296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7580 |
1.7580 |
| 2 |
2026-06-04 |
1.7974 |
1.7974 |
| 3 |
2026-06-03 |
1.7826 |
1.7826 |
| 4 |
2026-06-02 |
1.7660 |
1.7660 |
| 5 |
2026-06-01 |
1.7397 |
1.7397 |
| 6 |
2026-05-29 |
1.8054 |
1.8054 |
| 7 |
2026-05-28 |
1.8940 |
1.8940 |
| 8 |
2026-05-27 |
1.8752 |
1.8752 |
| 9 |
2026-05-26 |
1.9533 |
1.9533 |
| 10 |
2026-05-25 |
1.9685 |
1.9685 |
| 11 |
2026-05-22 |
1.9280 |
1.9280 |
| 12 |
2026-05-21 |
1.8808 |
1.8808 |
| 13 |
2026-05-20 |
1.9996 |
1.9996 |
| 14 |
2026-05-19 |
1.9316 |
1.9316 |
| 15 |
2026-05-18 |
1.9231 |
1.9231 |
| 16 |
2026-05-15 |
1.9281 |
1.9281 |
| 17 |
2026-05-14 |
1.9361 |
1.9361 |
| 18 |
2026-05-13 |
1.9786 |
1.9786 |
| 19 |
2026-05-12 |
1.9568 |
1.9568 |
| 20 |
2026-05-11 |
1.9050 |
1.9050 |
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