博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3812 |
1.7033 |
| 2 |
2025-12-25 |
1.3817 |
1.7038 |
| 3 |
2025-12-24 |
1.3809 |
1.7030 |
| 4 |
2025-12-23 |
1.3847 |
1.7068 |
| 5 |
2025-12-22 |
1.3846 |
1.7067 |
| 6 |
2025-12-19 |
1.3824 |
1.7045 |
| 7 |
2025-12-18 |
1.3759 |
1.6980 |
| 8 |
2025-12-17 |
1.3779 |
1.7000 |
| 9 |
2025-12-16 |
1.3643 |
1.6864 |
| 10 |
2025-12-15 |
1.3820 |
1.7041 |
| 11 |
2025-12-12 |
1.3879 |
1.7100 |
| 12 |
2025-12-11 |
1.3776 |
1.6997 |
| 13 |
2025-12-10 |
1.3797 |
1.7018 |
| 14 |
2025-12-09 |
1.3765 |
1.6986 |
| 15 |
2025-12-08 |
1.3941 |
1.7162 |
| 16 |
2025-12-05 |
1.3999 |
1.7220 |
| 17 |
2025-12-04 |
1.3894 |
1.7115 |
| 18 |
2025-12-03 |
1.3868 |
1.7089 |
| 19 |
2025-12-02 |
1.3984 |
1.7205 |
| 20 |
2025-12-01 |
1.3909 |
1.7130 |
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