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 |
2025-12-26 |
0.9846 |
1.0176 |
| 2 |
2025-12-25 |
0.9759 |
1.0089 |
| 3 |
2025-12-24 |
0.9740 |
1.0070 |
| 4 |
2025-12-23 |
0.9745 |
1.0075 |
| 5 |
2025-12-22 |
0.9723 |
1.0053 |
| 6 |
2025-12-19 |
0.9667 |
0.9997 |
| 7 |
2025-12-18 |
0.9504 |
0.9834 |
| 8 |
2025-12-17 |
0.9622 |
0.9952 |
| 9 |
2025-12-16 |
0.9479 |
0.9809 |
| 10 |
2025-12-15 |
0.9639 |
0.9969 |
| 11 |
2025-12-12 |
0.9874 |
1.0204 |
| 12 |
2025-12-11 |
0.9799 |
1.0129 |
| 13 |
2025-12-10 |
0.9826 |
1.0156 |
| 14 |
2025-12-09 |
0.9867 |
1.0197 |
| 15 |
2025-12-08 |
0.9936 |
1.0266 |
| 16 |
2025-12-05 |
0.9822 |
1.0152 |
| 17 |
2025-12-04 |
0.9755 |
1.0085 |
| 18 |
2025-12-03 |
0.9639 |
0.9969 |
| 19 |
2025-12-02 |
0.9832 |
1.0162 |
| 20 |
2025-12-01 |
0.9933 |
1.0263 |
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