博时卓越品牌混合(LOF)C(020059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3990 |
2.3990 |
| 2 |
2025-09-10 |
2.3360 |
2.3360 |
| 3 |
2025-09-09 |
2.3030 |
2.3030 |
| 4 |
2025-09-08 |
2.3160 |
2.3160 |
| 5 |
2025-09-05 |
2.3470 |
2.3470 |
| 6 |
2025-09-04 |
2.2960 |
2.2960 |
| 7 |
2025-09-03 |
2.3520 |
2.3520 |
| 8 |
2025-09-02 |
2.3400 |
2.3400 |
| 9 |
2025-09-01 |
2.3900 |
2.3900 |
| 10 |
2025-08-29 |
2.3510 |
2.3510 |
| 11 |
2025-08-28 |
2.2980 |
2.2980 |
| 12 |
2025-08-27 |
2.2390 |
2.2390 |
| 13 |
2025-08-26 |
2.2530 |
2.2530 |
| 14 |
2025-08-25 |
2.2620 |
2.2620 |
| 15 |
2025-08-22 |
2.2060 |
2.2060 |
| 16 |
2025-08-21 |
2.1920 |
2.1920 |
| 17 |
2025-08-20 |
2.1870 |
2.1870 |
| 18 |
2025-08-19 |
2.1710 |
2.1710 |
| 19 |
2025-08-18 |
2.1470 |
2.1470 |
| 20 |
2025-08-15 |
2.1090 |
2.1090 |
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