博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1210 |
2.1210 |
| 2 |
2026-10-30 |
2.1010 |
2.1010 |
| 3 |
2026-10-29 |
2.1590 |
2.1590 |
| 4 |
2026-10-28 |
2.2110 |
2.2110 |
| 5 |
2026-10-27 |
2.1560 |
2.1560 |
| 6 |
2026-10-26 |
2.1960 |
2.1960 |
| 7 |
2026-10-23 |
2.2430 |
2.2430 |
| 8 |
2026-10-22 |
2.2010 |
2.2010 |
| 9 |
2026-10-21 |
2.2520 |
2.2520 |
| 10 |
2026-10-20 |
2.2440 |
2.2440 |
| 11 |
2026-10-19 |
2.2430 |
2.2430 |
| 12 |
2026-10-16 |
2.2420 |
2.2420 |
| 13 |
2026-10-15 |
2.2400 |
2.2400 |
| 14 |
2026-10-14 |
2.2880 |
2.2880 |
| 15 |
2026-10-13 |
2.3380 |
2.3380 |
| 16 |
2026-10-12 |
2.3460 |
2.3460 |
| 17 |
2026-10-09 |
2.3920 |
2.3920 |
| 18 |
2026-10-08 |
2.4050 |
2.4050 |
| 19 |
2026-09-30 |
2.4560 |
2.4560 |
| 20 |
2026-09-29 |
2.4700 |
2.4700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
