博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4000 |
2.5700 |
| 2 |
2026-10-22 |
2.3740 |
2.5440 |
| 3 |
2026-10-21 |
2.5100 |
2.6830 |
| 4 |
2026-10-20 |
2.4990 |
2.6720 |
| 5 |
2026-10-19 |
2.5050 |
2.6780 |
| 6 |
2026-10-16 |
2.5140 |
2.6870 |
| 7 |
2026-10-15 |
2.5230 |
2.6960 |
| 8 |
2026-10-14 |
2.6160 |
2.7910 |
| 9 |
2026-10-13 |
2.6720 |
2.8480 |
| 10 |
2026-10-12 |
2.6300 |
2.8050 |
| 11 |
2026-10-09 |
2.7250 |
2.9020 |
| 12 |
2026-10-08 |
2.7980 |
2.9770 |
| 13 |
2026-09-30 |
2.8940 |
3.0750 |
| 14 |
2026-09-29 |
2.9110 |
3.0920 |
| 15 |
2026-09-28 |
2.8940 |
3.0750 |
| 16 |
2026-09-24 |
3.0330 |
3.2170 |
| 17 |
2026-09-23 |
3.1230 |
3.3090 |
| 18 |
2026-09-22 |
3.1220 |
3.3080 |
| 19 |
2026-09-21 |
3.1500 |
3.3360 |
| 20 |
2026-09-18 |
3.1130 |
3.2990 |
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