博时卓越优选混合A(019297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9889 |
0.9889 |
| 2 |
2025-09-10 |
0.9778 |
0.9778 |
| 3 |
2025-09-09 |
0.9791 |
0.9791 |
| 4 |
2025-09-08 |
0.9872 |
0.9872 |
| 5 |
2025-09-05 |
0.9831 |
0.9831 |
| 6 |
2025-09-04 |
0.9716 |
0.9716 |
| 7 |
2025-09-03 |
0.9865 |
0.9865 |
| 8 |
2025-09-02 |
1.0092 |
1.0092 |
| 9 |
2025-09-01 |
1.0228 |
1.0228 |
| 10 |
2025-08-29 |
1.0242 |
1.0242 |
| 11 |
2025-08-28 |
1.0220 |
1.0220 |
| 12 |
2025-08-27 |
1.0096 |
1.0096 |
| 13 |
2025-08-26 |
1.0252 |
1.0252 |
| 14 |
2025-08-25 |
1.0300 |
1.0300 |
| 15 |
2025-08-22 |
1.0188 |
1.0188 |
| 16 |
2025-08-21 |
1.0092 |
1.0092 |
| 17 |
2025-08-20 |
1.0171 |
1.0171 |
| 18 |
2025-08-19 |
1.0170 |
1.0170 |
| 19 |
2025-08-18 |
1.0253 |
1.0253 |
| 20 |
2025-08-15 |
1.0094 |
1.0094 |
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