博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.2010 |
5.8960 |
| 2 |
2025-12-04 |
1.1840 |
5.8790 |
| 3 |
2025-12-03 |
1.1800 |
5.8750 |
| 4 |
2025-12-02 |
1.1820 |
5.8770 |
| 5 |
2025-12-01 |
1.1960 |
5.8910 |
| 6 |
2025-11-28 |
1.1790 |
5.8740 |
| 7 |
2025-11-27 |
1.1720 |
5.8670 |
| 8 |
2025-11-26 |
1.1720 |
5.8670 |
| 9 |
2025-11-25 |
1.1740 |
5.8690 |
| 10 |
2025-11-24 |
1.1660 |
5.8610 |
| 11 |
2025-11-21 |
1.1650 |
5.8600 |
| 12 |
2025-11-20 |
1.1870 |
5.8820 |
| 13 |
2025-11-19 |
1.1970 |
5.8920 |
| 14 |
2025-11-18 |
1.1840 |
5.8790 |
| 15 |
2025-11-17 |
1.1970 |
5.8920 |
| 16 |
2025-11-14 |
1.2110 |
5.9060 |
| 17 |
2025-11-13 |
1.2240 |
5.9190 |
| 18 |
2025-11-12 |
1.2000 |
5.8950 |
| 19 |
2025-11-11 |
1.1950 |
5.8900 |
| 20 |
2025-11-10 |
1.2000 |
5.8950 |
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