博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.4500 |
2.6210 |
| 2 |
2026-02-03 |
2.4530 |
2.6250 |
| 3 |
2026-02-02 |
2.4220 |
2.5930 |
| 4 |
2026-01-30 |
2.4630 |
2.6350 |
| 5 |
2026-01-29 |
2.4400 |
2.6110 |
| 6 |
2026-01-28 |
2.4420 |
2.6130 |
| 7 |
2026-01-27 |
2.4560 |
2.6280 |
| 8 |
2026-01-26 |
2.4290 |
2.6000 |
| 9 |
2026-01-23 |
2.4360 |
2.6070 |
| 10 |
2026-01-22 |
2.4700 |
2.6420 |
| 11 |
2026-01-21 |
2.4310 |
2.6020 |
| 12 |
2026-01-20 |
2.4210 |
2.5920 |
| 13 |
2026-01-19 |
2.4510 |
2.6230 |
| 14 |
2026-01-16 |
2.4560 |
2.6280 |
| 15 |
2026-01-15 |
2.4620 |
2.6340 |
| 16 |
2026-01-14 |
2.4380 |
2.6090 |
| 17 |
2026-01-13 |
2.4400 |
2.6110 |
| 18 |
2026-01-12 |
2.4710 |
2.6430 |
| 19 |
2026-01-09 |
2.4650 |
2.6370 |
| 20 |
2026-01-08 |
2.4620 |
2.6340 |
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