博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0400 |
5.7350 |
| 2 |
2024-04-18 |
1.0370 |
5.7320 |
| 3 |
2024-04-17 |
1.0370 |
5.7320 |
| 4 |
2024-04-16 |
1.0230 |
5.7180 |
| 5 |
2024-04-15 |
1.0360 |
5.7310 |
| 6 |
2024-04-12 |
1.0220 |
5.7170 |
| 7 |
2024-04-11 |
1.0200 |
5.7150 |
| 8 |
2024-04-10 |
1.0180 |
5.7130 |
| 9 |
2024-04-09 |
1.0190 |
5.7140 |
| 10 |
2024-04-08 |
1.0230 |
5.7180 |
| 11 |
2024-04-03 |
1.0260 |
5.7210 |
| 12 |
2024-04-02 |
1.0200 |
5.7150 |
| 13 |
2024-04-01 |
1.0220 |
5.7170 |
| 14 |
2024-03-29 |
1.0110 |
5.7060 |
| 15 |
2024-03-28 |
0.9980 |
5.6930 |
| 16 |
2024-03-27 |
0.9860 |
5.6810 |
| 17 |
2024-03-26 |
0.9940 |
5.6890 |
| 18 |
2024-03-25 |
0.9930 |
5.6880 |
| 19 |
2024-03-22 |
0.9990 |
5.6940 |
| 20 |
2024-03-21 |
1.0040 |
5.6990 |
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