博时卓越成长混合A(020364)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1730 |
1.1730 |
2 |
2025-05-29 |
1.1760 |
1.1760 |
3 |
2025-05-28 |
1.1641 |
1.1641 |
4 |
2025-05-27 |
1.1634 |
1.1634 |
5 |
2025-05-26 |
1.1690 |
1.1690 |
6 |
2025-05-23 |
1.1664 |
1.1664 |
7 |
2025-05-22 |
1.1738 |
1.1738 |
8 |
2025-05-21 |
1.1743 |
1.1743 |
9 |
2025-05-20 |
1.1774 |
1.1774 |
10 |
2025-05-19 |
1.1732 |
1.1732 |
11 |
2025-05-16 |
1.1723 |
1.1723 |
12 |
2025-05-15 |
1.1740 |
1.1740 |
13 |
2025-05-14 |
1.1849 |
1.1849 |
14 |
2025-05-13 |
1.1860 |
1.1860 |
15 |
2025-05-12 |
1.1977 |
1.1977 |
16 |
2025-05-09 |
1.1847 |
1.1847 |
17 |
2025-05-08 |
1.1964 |
1.1964 |
18 |
2025-05-07 |
1.1996 |
1.1996 |
19 |
2025-05-06 |
1.1933 |
1.1933 |
20 |
2025-04-30 |
1.1776 |
1.1776 |
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