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 |
2026-03-04 |
0.8781 |
0.9042 |
| 2 |
2026-03-03 |
0.8924 |
0.9185 |
| 3 |
2026-03-02 |
0.9138 |
0.9399 |
| 4 |
2026-02-27 |
0.9186 |
0.9447 |
| 5 |
2026-02-26 |
0.9166 |
0.9427 |
| 6 |
2026-02-25 |
0.9373 |
0.9634 |
| 7 |
2026-02-24 |
0.9319 |
0.9580 |
| 8 |
2026-02-13 |
0.9346 |
0.9607 |
| 9 |
2026-02-12 |
0.9481 |
0.9742 |
| 10 |
2026-02-11 |
0.9490 |
0.9751 |
| 11 |
2026-02-10 |
0.9449 |
0.9710 |
| 12 |
2026-02-09 |
0.9449 |
0.9710 |
| 13 |
2026-02-06 |
0.9332 |
0.9593 |
| 14 |
2026-02-05 |
0.9297 |
0.9558 |
| 15 |
2026-02-04 |
0.9344 |
0.9605 |
| 16 |
2026-02-03 |
0.9324 |
0.9585 |
| 17 |
2026-02-02 |
0.9077 |
0.9338 |
| 18 |
2026-01-30 |
0.9317 |
0.9578 |
| 19 |
2026-01-29 |
0.9275 |
0.9536 |
| 20 |
2026-01-28 |
0.9358 |
0.9619 |
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