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 |
2026-10-22 |
2.3880 |
2.3880 |
| 2 |
2026-10-21 |
2.5240 |
2.5240 |
| 3 |
2026-10-20 |
2.5130 |
2.5130 |
| 4 |
2026-10-19 |
2.5200 |
2.5200 |
| 5 |
2026-10-16 |
2.5280 |
2.5280 |
| 6 |
2026-10-15 |
2.5380 |
2.5380 |
| 7 |
2026-10-14 |
2.6310 |
2.6310 |
| 8 |
2026-10-13 |
2.6880 |
2.6880 |
| 9 |
2026-10-12 |
2.6450 |
2.6450 |
| 10 |
2026-10-09 |
2.7410 |
2.7410 |
| 11 |
2026-10-08 |
2.8150 |
2.8150 |
| 12 |
2026-09-30 |
2.9110 |
2.9110 |
| 13 |
2026-09-29 |
2.9290 |
2.9290 |
| 14 |
2026-09-28 |
2.9110 |
2.9110 |
| 15 |
2026-09-24 |
3.0510 |
3.0510 |
| 16 |
2026-09-23 |
3.1420 |
3.1420 |
| 17 |
2026-09-22 |
3.1410 |
3.1410 |
| 18 |
2026-09-21 |
3.1680 |
3.1680 |
| 19 |
2026-09-18 |
3.1320 |
3.1320 |
| 20 |
2026-09-17 |
3.0670 |
3.0670 |
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