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 |
2026-09-09 |
0.7970 |
0.8300 |
| 2 |
2026-09-08 |
0.8017 |
0.8347 |
| 3 |
2026-09-07 |
0.8060 |
0.8390 |
| 4 |
2026-09-04 |
0.8135 |
0.8465 |
| 5 |
2026-09-03 |
0.8010 |
0.8340 |
| 6 |
2026-09-02 |
0.7935 |
0.8265 |
| 7 |
2026-09-01 |
0.7954 |
0.8284 |
| 8 |
2026-08-31 |
0.8034 |
0.8364 |
| 9 |
2026-08-28 |
0.8139 |
0.8469 |
| 10 |
2026-08-27 |
0.8269 |
0.8599 |
| 11 |
2026-08-26 |
0.8293 |
0.8623 |
| 12 |
2026-08-25 |
0.8185 |
0.8515 |
| 13 |
2026-08-24 |
0.8236 |
0.8566 |
| 14 |
2026-08-21 |
0.8404 |
0.8734 |
| 15 |
2026-08-20 |
0.8451 |
0.8781 |
| 16 |
2026-08-19 |
0.8314 |
0.8644 |
| 17 |
2026-08-18 |
0.8525 |
0.8855 |
| 18 |
2026-08-17 |
0.8554 |
0.8884 |
| 19 |
2026-08-14 |
0.8478 |
0.8808 |
| 20 |
2026-08-13 |
0.8591 |
0.8921 |
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