博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8226 |
2.0512 |
| 2 |
2025-12-25 |
1.8286 |
2.0579 |
| 3 |
2025-12-24 |
1.8296 |
2.0590 |
| 4 |
2025-12-23 |
1.8348 |
2.0649 |
| 5 |
2025-12-22 |
1.8280 |
2.0572 |
| 6 |
2025-12-19 |
1.8378 |
2.0683 |
| 7 |
2025-12-18 |
1.8456 |
2.0770 |
| 8 |
2025-12-17 |
1.8114 |
2.0386 |
| 9 |
2025-12-16 |
1.8092 |
2.0361 |
| 10 |
2025-12-15 |
1.8186 |
2.0467 |
| 11 |
2025-12-12 |
1.8166 |
2.0444 |
| 12 |
2025-12-11 |
1.8211 |
2.0495 |
| 13 |
2025-12-10 |
1.8153 |
2.0429 |
| 14 |
2025-12-09 |
1.8432 |
2.0743 |
| 15 |
2025-12-08 |
1.8443 |
2.0756 |
| 16 |
2025-12-05 |
1.8439 |
2.0751 |
| 17 |
2025-12-04 |
1.8542 |
2.0867 |
| 18 |
2025-12-03 |
1.8616 |
2.0950 |
| 19 |
2025-12-02 |
1.8766 |
2.1119 |
| 20 |
2025-12-01 |
1.8764 |
2.1117 |
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