博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3479 |
1.6700 |
| 2 |
2026-03-10 |
1.3426 |
1.6647 |
| 3 |
2026-03-09 |
1.3271 |
1.6492 |
| 4 |
2026-03-06 |
1.3414 |
1.6635 |
| 5 |
2026-03-05 |
1.3276 |
1.6497 |
| 6 |
2026-03-04 |
1.3240 |
1.6461 |
| 7 |
2026-03-03 |
1.3369 |
1.6590 |
| 8 |
2026-03-02 |
1.3519 |
1.6740 |
| 9 |
2026-02-27 |
1.3592 |
1.6813 |
| 10 |
2026-02-26 |
1.3634 |
1.6855 |
| 11 |
2026-02-25 |
1.3789 |
1.7010 |
| 12 |
2026-02-24 |
1.3772 |
1.6993 |
| 13 |
2026-02-13 |
1.3699 |
1.6920 |
| 14 |
2026-02-12 |
1.3935 |
1.7156 |
| 15 |
2026-02-11 |
1.3909 |
1.7130 |
| 16 |
2026-02-10 |
1.3889 |
1.7110 |
| 17 |
2026-02-09 |
1.3853 |
1.7074 |
| 18 |
2026-02-06 |
1.3725 |
1.6946 |
| 19 |
2026-02-05 |
1.3795 |
1.7016 |
| 20 |
2026-02-04 |
1.3748 |
1.6969 |
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