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 |
2026-05-22 |
3.0810 |
3.0810 |
| 2 |
2026-05-21 |
2.9650 |
2.9650 |
| 3 |
2026-05-20 |
3.0720 |
3.0720 |
| 4 |
2026-05-19 |
3.0390 |
3.0390 |
| 5 |
2026-05-18 |
3.0260 |
3.0260 |
| 6 |
2026-05-15 |
3.0200 |
3.0200 |
| 7 |
2026-05-14 |
3.0740 |
3.0740 |
| 8 |
2026-05-13 |
3.1020 |
3.1020 |
| 9 |
2026-05-12 |
3.0500 |
3.0500 |
| 10 |
2026-05-11 |
2.9990 |
2.9990 |
| 11 |
2026-05-08 |
2.9320 |
2.9320 |
| 12 |
2026-05-07 |
2.9330 |
2.9330 |
| 13 |
2026-05-06 |
2.8530 |
2.8530 |
| 14 |
2026-04-30 |
2.8570 |
2.8570 |
| 15 |
2026-04-29 |
2.8490 |
2.8490 |
| 16 |
2026-04-28 |
2.8030 |
2.8030 |
| 17 |
2026-04-27 |
2.8260 |
2.8260 |
| 18 |
2026-04-24 |
2.8230 |
2.8230 |
| 19 |
2026-04-23 |
2.8710 |
2.8710 |
| 20 |
2026-04-22 |
2.8830 |
2.8830 |
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