博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.0500 |
3.2340 |
| 2 |
2026-09-08 |
3.0390 |
3.2230 |
| 3 |
2026-09-07 |
3.0190 |
3.2030 |
| 4 |
2026-09-04 |
2.8400 |
3.0200 |
| 5 |
2026-09-03 |
2.8850 |
3.0660 |
| 6 |
2026-09-02 |
2.8810 |
3.0620 |
| 7 |
2026-09-01 |
2.9230 |
3.1050 |
| 8 |
2026-08-31 |
2.9880 |
3.1710 |
| 9 |
2026-08-28 |
2.9470 |
3.1290 |
| 10 |
2026-08-27 |
2.9730 |
3.1560 |
| 11 |
2026-08-26 |
2.8900 |
3.0710 |
| 12 |
2026-08-25 |
2.8840 |
3.0650 |
| 13 |
2026-08-24 |
2.8890 |
3.0700 |
| 14 |
2026-08-21 |
2.9930 |
3.1760 |
| 15 |
2026-08-20 |
2.9170 |
3.0980 |
| 16 |
2026-08-19 |
2.9010 |
3.0820 |
| 17 |
2026-08-18 |
3.0910 |
3.2760 |
| 18 |
2026-08-17 |
3.1360 |
3.3220 |
| 19 |
2026-08-14 |
3.0310 |
3.2150 |
| 20 |
2026-08-13 |
2.9870 |
3.1700 |
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