博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8800 |
0.9061 |
| 2 |
2026-06-04 |
0.9003 |
0.9264 |
| 3 |
2026-06-03 |
0.9219 |
0.9480 |
| 4 |
2026-06-02 |
0.9316 |
0.9577 |
| 5 |
2026-06-01 |
0.9333 |
0.9594 |
| 6 |
2026-05-29 |
0.9382 |
0.9643 |
| 7 |
2026-05-28 |
0.9452 |
0.9713 |
| 8 |
2026-05-27 |
0.9452 |
0.9713 |
| 9 |
2026-05-26 |
0.9341 |
0.9602 |
| 10 |
2026-05-25 |
0.9430 |
0.9691 |
| 11 |
2026-05-22 |
0.9601 |
0.9862 |
| 12 |
2026-05-21 |
0.9549 |
0.9810 |
| 13 |
2026-05-20 |
0.9676 |
0.9937 |
| 14 |
2026-05-19 |
0.9606 |
0.9867 |
| 15 |
2026-05-18 |
0.9611 |
0.9872 |
| 16 |
2026-05-15 |
0.9727 |
0.9988 |
| 17 |
2026-05-14 |
0.9787 |
1.0048 |
| 18 |
2026-05-13 |
1.0055 |
1.0316 |
| 19 |
2026-05-12 |
1.0138 |
1.0399 |
| 20 |
2026-05-11 |
1.0223 |
1.0484 |
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