博时卓越成长混合C(020365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2610 |
1.2610 |
| 2 |
2026-06-04 |
1.2770 |
1.2770 |
| 3 |
2026-06-03 |
1.2945 |
1.2945 |
| 4 |
2026-06-02 |
1.2924 |
1.2924 |
| 5 |
2026-06-01 |
1.2872 |
1.2872 |
| 6 |
2026-05-29 |
1.2909 |
1.2909 |
| 7 |
2026-05-28 |
1.3013 |
1.3013 |
| 8 |
2026-05-27 |
1.2876 |
1.2876 |
| 9 |
2026-05-26 |
1.3011 |
1.3011 |
| 10 |
2026-05-25 |
1.2984 |
1.2984 |
| 11 |
2026-05-22 |
1.2833 |
1.2833 |
| 12 |
2026-05-21 |
1.2690 |
1.2690 |
| 13 |
2026-05-20 |
1.2929 |
1.2929 |
| 14 |
2026-05-19 |
1.2889 |
1.2889 |
| 15 |
2026-05-18 |
1.2894 |
1.2894 |
| 16 |
2026-05-15 |
1.2996 |
1.2996 |
| 17 |
2026-05-14 |
1.3270 |
1.3270 |
| 18 |
2026-05-13 |
1.3475 |
1.3475 |
| 19 |
2026-05-12 |
1.3394 |
1.3394 |
| 20 |
2026-05-11 |
1.3405 |
1.3405 |
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