博时卓越品牌混合(LOF)C(020059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
3.2490 |
3.2490 |
| 2 |
2026-07-15 |
3.3210 |
3.3210 |
| 3 |
2026-07-14 |
3.3880 |
3.3880 |
| 4 |
2026-07-13 |
3.1950 |
3.1950 |
| 5 |
2026-07-10 |
3.2980 |
3.2980 |
| 6 |
2026-07-09 |
3.4260 |
3.4260 |
| 7 |
2026-07-08 |
3.2590 |
3.2590 |
| 8 |
2026-07-07 |
3.3140 |
3.3140 |
| 9 |
2026-07-06 |
3.3490 |
3.3490 |
| 10 |
2026-07-03 |
3.4020 |
3.4020 |
| 11 |
2026-07-02 |
3.3630 |
3.3630 |
| 12 |
2026-07-01 |
3.5380 |
3.5380 |
| 13 |
2026-06-30 |
3.6170 |
3.6170 |
| 14 |
2026-06-29 |
3.4790 |
3.4790 |
| 15 |
2026-06-26 |
3.5710 |
3.5710 |
| 16 |
2026-06-25 |
3.6890 |
3.6890 |
| 17 |
2026-06-24 |
3.5720 |
3.5720 |
| 18 |
2026-06-23 |
3.5110 |
3.5110 |
| 19 |
2026-06-22 |
3.6670 |
3.6670 |
| 20 |
2026-06-18 |
3.6140 |
3.6140 |
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