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 |
2025-12-26 |
0.9453 |
0.9714 |
| 2 |
2025-12-25 |
0.9369 |
0.9630 |
| 3 |
2025-12-24 |
0.9351 |
0.9612 |
| 4 |
2025-12-23 |
0.9356 |
0.9617 |
| 5 |
2025-12-22 |
0.9335 |
0.9596 |
| 6 |
2025-12-19 |
0.9282 |
0.9543 |
| 7 |
2025-12-18 |
0.9125 |
0.9386 |
| 8 |
2025-12-17 |
0.9239 |
0.9500 |
| 9 |
2025-12-16 |
0.9102 |
0.9363 |
| 10 |
2025-12-15 |
0.9256 |
0.9517 |
| 11 |
2025-12-12 |
0.9482 |
0.9743 |
| 12 |
2025-12-11 |
0.9410 |
0.9671 |
| 13 |
2025-12-10 |
0.9437 |
0.9698 |
| 14 |
2025-12-09 |
0.9476 |
0.9737 |
| 15 |
2025-12-08 |
0.9542 |
0.9803 |
| 16 |
2025-12-05 |
0.9433 |
0.9694 |
| 17 |
2025-12-04 |
0.9369 |
0.9630 |
| 18 |
2025-12-03 |
0.9258 |
0.9519 |
| 19 |
2025-12-02 |
0.9443 |
0.9704 |
| 20 |
2025-12-01 |
0.9541 |
0.9802 |
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