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 |
2026-08-31 |
3.0060 |
3.0060 |
| 2 |
2026-08-28 |
2.9650 |
2.9650 |
| 3 |
2026-08-27 |
2.9910 |
2.9910 |
| 4 |
2026-08-26 |
2.9080 |
2.9080 |
| 5 |
2026-08-25 |
2.9010 |
2.9010 |
| 6 |
2026-08-24 |
2.9060 |
2.9060 |
| 7 |
2026-08-21 |
3.0110 |
3.0110 |
| 8 |
2026-08-20 |
2.9350 |
2.9350 |
| 9 |
2026-08-19 |
2.9190 |
2.9190 |
| 10 |
2026-08-18 |
3.1100 |
3.1100 |
| 11 |
2026-08-17 |
3.1560 |
3.1560 |
| 12 |
2026-08-14 |
3.0490 |
3.0490 |
| 13 |
2026-08-13 |
3.0060 |
3.0060 |
| 14 |
2026-08-12 |
3.0130 |
3.0130 |
| 15 |
2026-08-11 |
2.9360 |
2.9360 |
| 16 |
2026-08-10 |
2.9520 |
2.9520 |
| 17 |
2026-08-07 |
2.9860 |
2.9860 |
| 18 |
2026-08-06 |
2.9080 |
2.9080 |
| 19 |
2026-08-05 |
2.8740 |
2.8740 |
| 20 |
2026-08-04 |
2.8230 |
2.8230 |
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