博时卓越优选混合A(019297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9247 |
0.9247 |
| 2 |
2026-06-04 |
0.9279 |
0.9279 |
| 3 |
2026-06-03 |
0.9406 |
0.9406 |
| 4 |
2026-06-02 |
0.9458 |
0.9458 |
| 5 |
2026-06-01 |
0.9539 |
0.9539 |
| 6 |
2026-05-29 |
0.9522 |
0.9522 |
| 7 |
2026-05-28 |
0.9685 |
0.9685 |
| 8 |
2026-05-27 |
0.9751 |
0.9751 |
| 9 |
2026-05-26 |
0.9901 |
0.9901 |
| 10 |
2026-05-25 |
0.9931 |
0.9931 |
| 11 |
2026-05-22 |
0.9893 |
0.9893 |
| 12 |
2026-05-21 |
0.9838 |
0.9838 |
| 13 |
2026-05-20 |
1.0001 |
1.0001 |
| 14 |
2026-05-19 |
1.0103 |
1.0103 |
| 15 |
2026-05-18 |
1.0011 |
1.0011 |
| 16 |
2026-05-15 |
1.0076 |
1.0076 |
| 17 |
2026-05-14 |
1.0233 |
1.0233 |
| 18 |
2026-05-13 |
1.0461 |
1.0461 |
| 19 |
2026-05-12 |
1.0462 |
1.0462 |
| 20 |
2026-05-11 |
1.0595 |
1.0595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
