博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
2.5080 |
2.5080 |
| 2 |
2026-09-14 |
2.5110 |
2.5110 |
| 3 |
2026-09-11 |
2.5260 |
2.5260 |
| 4 |
2026-09-10 |
2.5460 |
2.5460 |
| 5 |
2026-09-09 |
2.5630 |
2.5630 |
| 6 |
2026-09-08 |
2.5600 |
2.5600 |
| 7 |
2026-09-07 |
2.5780 |
2.5780 |
| 8 |
2026-09-04 |
2.5320 |
2.5320 |
| 9 |
2026-09-03 |
2.5620 |
2.5620 |
| 10 |
2026-09-02 |
2.5570 |
2.5570 |
| 11 |
2026-09-01 |
2.5910 |
2.5910 |
| 12 |
2026-08-31 |
2.6190 |
2.6190 |
| 13 |
2026-08-28 |
2.6010 |
2.6010 |
| 14 |
2026-08-27 |
2.6230 |
2.6230 |
| 15 |
2026-08-26 |
2.5760 |
2.5760 |
| 16 |
2026-08-25 |
2.5570 |
2.5570 |
| 17 |
2026-08-24 |
2.5700 |
2.5700 |
| 18 |
2026-08-21 |
2.6240 |
2.6240 |
| 19 |
2026-08-20 |
2.5990 |
2.5990 |
| 20 |
2026-08-19 |
2.6000 |
2.6000 |
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