博时中证银行指数(LOF)C(018591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9446 |
1.9446 |
| 2 |
2025-07-17 |
1.9333 |
1.9333 |
| 3 |
2025-07-16 |
1.9385 |
1.9385 |
| 4 |
2025-07-15 |
1.9473 |
1.9473 |
| 5 |
2025-07-14 |
1.9651 |
1.9651 |
| 6 |
2025-07-11 |
1.9532 |
1.9532 |
| 7 |
2025-07-10 |
1.9865 |
1.9865 |
| 8 |
2025-07-09 |
1.9653 |
1.9653 |
| 9 |
2025-07-08 |
1.9593 |
1.9593 |
| 10 |
2025-07-07 |
1.9639 |
1.9639 |
| 11 |
2025-07-04 |
1.9563 |
1.9563 |
| 12 |
2025-07-03 |
1.9222 |
1.9222 |
| 13 |
2025-07-02 |
1.9230 |
1.9230 |
| 14 |
2025-07-01 |
1.9096 |
1.9096 |
| 15 |
2025-06-30 |
1.8826 |
1.8826 |
| 16 |
2025-06-27 |
1.8884 |
1.8884 |
| 17 |
2025-06-26 |
1.9407 |
1.9407 |
| 18 |
2025-06-25 |
1.9210 |
1.9210 |
| 19 |
2025-06-24 |
1.9025 |
1.9025 |
| 20 |
2025-06-23 |
1.8956 |
1.8956 |
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