博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.3510 |
2.5200 |
| 2 |
2025-12-04 |
2.3350 |
2.5040 |
| 3 |
2025-12-03 |
2.3240 |
2.4930 |
| 4 |
2025-12-02 |
2.3410 |
2.5100 |
| 5 |
2025-12-01 |
2.3330 |
2.5020 |
| 6 |
2025-11-28 |
2.2930 |
2.4610 |
| 7 |
2025-11-27 |
2.2790 |
2.4470 |
| 8 |
2025-11-26 |
2.2850 |
2.4530 |
| 9 |
2025-11-25 |
2.2210 |
2.3880 |
| 10 |
2025-11-24 |
2.1790 |
2.3450 |
| 11 |
2025-11-21 |
2.1880 |
2.3540 |
| 12 |
2025-11-20 |
2.2600 |
2.4270 |
| 13 |
2025-11-19 |
2.2620 |
2.4300 |
| 14 |
2025-11-18 |
2.2520 |
2.4190 |
| 15 |
2025-11-17 |
2.2660 |
2.4340 |
| 16 |
2025-11-14 |
2.2830 |
2.4510 |
| 17 |
2025-11-13 |
2.3270 |
2.4960 |
| 18 |
2025-11-12 |
2.3310 |
2.5000 |
| 19 |
2025-11-11 |
2.2990 |
2.4670 |
| 20 |
2025-11-10 |
2.3250 |
2.4940 |
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