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 |
2026-10-23 |
0.7046 |
0.7376 |
| 2 |
2026-10-22 |
0.6850 |
0.7180 |
| 3 |
2026-10-21 |
0.7117 |
0.7447 |
| 4 |
2026-10-20 |
0.7287 |
0.7617 |
| 5 |
2026-10-19 |
0.7269 |
0.7599 |
| 6 |
2026-10-16 |
0.7295 |
0.7625 |
| 7 |
2026-10-15 |
0.7276 |
0.7606 |
| 8 |
2026-10-14 |
0.7409 |
0.7739 |
| 9 |
2026-10-13 |
0.7570 |
0.7900 |
| 10 |
2026-10-12 |
0.7686 |
0.8016 |
| 11 |
2026-10-09 |
0.7667 |
0.7997 |
| 12 |
2026-10-08 |
0.7577 |
0.7907 |
| 13 |
2026-09-30 |
0.7777 |
0.8107 |
| 14 |
2026-09-29 |
0.7721 |
0.8051 |
| 15 |
2026-09-28 |
0.7636 |
0.7966 |
| 16 |
2026-09-24 |
0.7731 |
0.8061 |
| 17 |
2026-09-23 |
0.7893 |
0.8223 |
| 18 |
2026-09-22 |
0.7947 |
0.8277 |
| 19 |
2026-09-21 |
0.7953 |
0.8283 |
| 20 |
2026-09-18 |
0.7821 |
0.8151 |
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