博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.7650 |
2.7650 |
| 2 |
2026-06-11 |
2.7620 |
2.7620 |
| 3 |
2026-06-10 |
2.7840 |
2.7840 |
| 4 |
2026-06-09 |
2.8120 |
2.8120 |
| 5 |
2026-06-08 |
2.7340 |
2.7340 |
| 6 |
2026-06-05 |
2.8000 |
2.8000 |
| 7 |
2026-06-04 |
2.8370 |
2.8370 |
| 8 |
2026-06-03 |
2.8380 |
2.8380 |
| 9 |
2026-06-02 |
2.8410 |
2.8410 |
| 10 |
2026-06-01 |
2.8070 |
2.8070 |
| 11 |
2026-05-29 |
2.8480 |
2.8480 |
| 12 |
2026-05-28 |
2.8950 |
2.8950 |
| 13 |
2026-05-27 |
2.8810 |
2.8810 |
| 14 |
2026-05-26 |
2.8960 |
2.8960 |
| 15 |
2026-05-25 |
2.9040 |
2.9040 |
| 16 |
2026-05-22 |
2.8640 |
2.8640 |
| 17 |
2026-05-21 |
2.8270 |
2.8270 |
| 18 |
2026-05-20 |
2.8620 |
2.8620 |
| 19 |
2026-05-19 |
2.8380 |
2.8380 |
| 20 |
2026-05-18 |
2.8210 |
2.8210 |
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