博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6290 |
2.6290 |
| 2 |
2026-03-04 |
2.5850 |
2.5850 |
| 3 |
2026-03-03 |
2.6210 |
2.6210 |
| 4 |
2026-03-02 |
2.6910 |
2.6910 |
| 5 |
2026-02-27 |
2.6970 |
2.6970 |
| 6 |
2026-02-26 |
2.6940 |
2.6940 |
| 7 |
2026-02-25 |
2.6840 |
2.6840 |
| 8 |
2026-02-24 |
2.6570 |
2.6570 |
| 9 |
2026-02-13 |
2.6400 |
2.6400 |
| 10 |
2026-02-12 |
2.6790 |
2.6790 |
| 11 |
2026-02-11 |
2.6630 |
2.6630 |
| 12 |
2026-02-10 |
2.6620 |
2.6620 |
| 13 |
2026-02-09 |
2.6510 |
2.6510 |
| 14 |
2026-02-06 |
2.6000 |
2.6000 |
| 15 |
2026-02-05 |
2.6100 |
2.6100 |
| 16 |
2026-02-04 |
2.6370 |
2.6370 |
| 17 |
2026-02-03 |
2.6270 |
2.6270 |
| 18 |
2026-02-02 |
2.5770 |
2.5770 |
| 19 |
2026-01-30 |
2.6350 |
2.6350 |
| 20 |
2026-01-29 |
2.6450 |
2.6450 |
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