博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0510 |
5.7460 |
| 2 |
2026-09-14 |
1.0620 |
5.7570 |
| 3 |
2026-09-11 |
1.0510 |
5.7460 |
| 4 |
2026-09-10 |
1.0730 |
5.7680 |
| 5 |
2026-09-09 |
1.0820 |
5.7770 |
| 6 |
2026-09-08 |
1.0780 |
5.7730 |
| 7 |
2026-09-07 |
1.0830 |
5.7780 |
| 8 |
2026-09-04 |
1.0840 |
5.7790 |
| 9 |
2026-09-03 |
1.0820 |
5.7770 |
| 10 |
2026-09-02 |
1.0710 |
5.7660 |
| 11 |
2026-09-01 |
1.0810 |
5.7760 |
| 12 |
2026-08-31 |
1.0860 |
5.7810 |
| 13 |
2026-08-28 |
1.0950 |
5.7900 |
| 14 |
2026-08-27 |
1.1010 |
5.7960 |
| 15 |
2026-08-26 |
1.1090 |
5.8040 |
| 16 |
2026-08-25 |
1.1000 |
5.7950 |
| 17 |
2026-08-24 |
1.1000 |
5.7950 |
| 18 |
2026-08-21 |
1.1150 |
5.8100 |
| 19 |
2026-08-20 |
1.1110 |
5.8060 |
| 20 |
2026-08-19 |
1.1020 |
5.7970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
