博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2930 |
5.9880 |
| 2 |
2026-03-10 |
1.2680 |
5.9630 |
| 3 |
2026-03-09 |
1.2500 |
5.9450 |
| 4 |
2026-03-06 |
1.2600 |
5.9550 |
| 5 |
2026-03-05 |
1.2540 |
5.9490 |
| 6 |
2026-03-04 |
1.2390 |
5.9340 |
| 7 |
2026-03-03 |
1.2520 |
5.9470 |
| 8 |
2026-03-02 |
1.2730 |
5.9680 |
| 9 |
2026-02-27 |
1.2670 |
5.9620 |
| 10 |
2026-02-26 |
1.2620 |
5.9570 |
| 11 |
2026-02-25 |
1.2810 |
5.9760 |
| 12 |
2026-02-24 |
1.2680 |
5.9630 |
| 13 |
2026-02-13 |
1.2660 |
5.9610 |
| 14 |
2026-02-12 |
1.2910 |
5.9860 |
| 15 |
2026-02-11 |
1.2860 |
5.9810 |
| 16 |
2026-02-10 |
1.2820 |
5.9770 |
| 17 |
2026-02-09 |
1.2860 |
5.9810 |
| 18 |
2026-02-06 |
1.2680 |
5.9630 |
| 19 |
2026-02-05 |
1.2630 |
5.9580 |
| 20 |
2026-02-04 |
1.2800 |
5.9750 |
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