博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0630 |
5.7580 |
| 2 |
2026-07-27 |
1.0790 |
5.7740 |
| 3 |
2026-07-24 |
1.0580 |
5.7530 |
| 4 |
2026-07-23 |
1.0890 |
5.7840 |
| 5 |
2026-07-22 |
1.0580 |
5.7530 |
| 6 |
2026-07-21 |
1.0580 |
5.7530 |
| 7 |
2026-07-20 |
1.0480 |
5.7430 |
| 8 |
2026-07-17 |
1.0290 |
5.7240 |
| 9 |
2026-07-16 |
1.0740 |
5.7690 |
| 10 |
2026-07-15 |
1.0930 |
5.7880 |
| 11 |
2026-07-14 |
1.0800 |
5.7750 |
| 12 |
2026-07-13 |
1.0580 |
5.7530 |
| 13 |
2026-07-10 |
1.0820 |
5.7770 |
| 14 |
2026-07-09 |
1.0880 |
5.7830 |
| 15 |
2026-07-08 |
1.0930 |
5.7880 |
| 16 |
2026-07-07 |
1.1210 |
5.8160 |
| 17 |
2026-07-06 |
1.1420 |
5.8370 |
| 18 |
2026-07-03 |
1.1350 |
5.8300 |
| 19 |
2026-07-02 |
1.1120 |
5.8070 |
| 20 |
2026-07-01 |
1.1230 |
5.8180 |
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