博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9482 |
0.9812 |
| 2 |
2026-03-05 |
0.9297 |
0.9627 |
| 3 |
2026-03-04 |
0.9161 |
0.9491 |
| 4 |
2026-03-03 |
0.9309 |
0.9639 |
| 5 |
2026-03-02 |
0.9532 |
0.9862 |
| 6 |
2026-02-27 |
0.9582 |
0.9912 |
| 7 |
2026-02-26 |
0.9561 |
0.9891 |
| 8 |
2026-02-25 |
0.9776 |
1.0106 |
| 9 |
2026-02-24 |
0.9720 |
1.0050 |
| 10 |
2026-02-13 |
0.9746 |
1.0076 |
| 11 |
2026-02-12 |
0.9886 |
1.0216 |
| 12 |
2026-02-11 |
0.9896 |
1.0226 |
| 13 |
2026-02-10 |
0.9852 |
1.0182 |
| 14 |
2026-02-09 |
0.9852 |
1.0182 |
| 15 |
2026-02-06 |
0.9730 |
1.0060 |
| 16 |
2026-02-05 |
0.9693 |
1.0023 |
| 17 |
2026-02-04 |
0.9742 |
1.0072 |
| 18 |
2026-02-03 |
0.9720 |
1.0050 |
| 19 |
2026-02-02 |
0.9463 |
0.9793 |
| 20 |
2026-01-30 |
0.9713 |
1.0043 |
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