博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1650 |
5.8600 |
| 2 |
2026-06-11 |
1.1460 |
5.8410 |
| 3 |
2026-06-10 |
1.1560 |
5.8510 |
| 4 |
2026-06-09 |
1.1690 |
5.8640 |
| 5 |
2026-06-08 |
1.1510 |
5.8460 |
| 6 |
2026-06-05 |
1.1810 |
5.8760 |
| 7 |
2026-06-04 |
1.2020 |
5.8970 |
| 8 |
2026-06-03 |
1.2290 |
5.9240 |
| 9 |
2026-06-02 |
1.2360 |
5.9310 |
| 10 |
2026-06-01 |
1.2370 |
5.9320 |
| 11 |
2026-05-29 |
1.2460 |
5.9410 |
| 12 |
2026-05-28 |
1.2650 |
5.9600 |
| 13 |
2026-05-27 |
1.2630 |
5.9580 |
| 14 |
2026-05-26 |
1.2560 |
5.9510 |
| 15 |
2026-05-25 |
1.2560 |
5.9510 |
| 16 |
2026-05-22 |
1.2700 |
5.9650 |
| 17 |
2026-05-21 |
1.2590 |
5.9540 |
| 18 |
2026-05-20 |
1.2890 |
5.9840 |
| 19 |
2026-05-19 |
1.2820 |
5.9770 |
| 20 |
2026-05-18 |
1.2770 |
5.9720 |
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