博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2800 |
5.9750 |
| 2 |
2026-02-03 |
1.2720 |
5.9670 |
| 3 |
2026-02-02 |
1.2390 |
5.9340 |
| 4 |
2026-01-30 |
1.2680 |
5.9630 |
| 5 |
2026-01-29 |
1.2770 |
5.9720 |
| 6 |
2026-01-28 |
1.2760 |
5.9710 |
| 7 |
2026-01-27 |
1.2740 |
5.9690 |
| 8 |
2026-01-26 |
1.2810 |
5.9760 |
| 9 |
2026-01-23 |
1.2830 |
5.9780 |
| 10 |
2026-01-22 |
1.2650 |
5.9600 |
| 11 |
2026-01-21 |
1.2740 |
5.9690 |
| 12 |
2026-01-20 |
1.2660 |
5.9610 |
| 13 |
2026-01-19 |
1.2790 |
5.9740 |
| 14 |
2026-01-16 |
1.2720 |
5.9670 |
| 15 |
2026-01-15 |
1.2830 |
5.9780 |
| 16 |
2026-01-14 |
1.2710 |
5.9660 |
| 17 |
2026-01-13 |
1.2720 |
5.9670 |
| 18 |
2026-01-12 |
1.2730 |
5.9680 |
| 19 |
2026-01-09 |
1.2810 |
5.9760 |
| 20 |
2026-01-08 |
1.2780 |
5.9730 |
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
