博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1310 |
5.8260 |
| 2 |
2025-09-10 |
1.1130 |
5.8080 |
| 3 |
2025-09-09 |
1.1130 |
5.8080 |
| 4 |
2025-09-08 |
1.1170 |
5.8120 |
| 5 |
2025-09-05 |
1.1130 |
5.8080 |
| 6 |
2025-09-04 |
1.0850 |
5.7800 |
| 7 |
2025-09-03 |
1.1090 |
5.8040 |
| 8 |
2025-09-02 |
1.1230 |
5.8180 |
| 9 |
2025-09-01 |
1.1370 |
5.8320 |
| 10 |
2025-08-29 |
1.1300 |
5.8250 |
| 11 |
2025-08-28 |
1.1160 |
5.8110 |
| 12 |
2025-08-27 |
1.0980 |
5.7930 |
| 13 |
2025-08-26 |
1.1220 |
5.8170 |
| 14 |
2025-08-25 |
1.1230 |
5.8180 |
| 15 |
2025-08-22 |
1.1030 |
5.7980 |
| 16 |
2025-08-21 |
1.0920 |
5.7870 |
| 17 |
2025-08-20 |
1.0960 |
5.7910 |
| 18 |
2025-08-19 |
1.0860 |
5.7810 |
| 19 |
2025-08-18 |
1.0850 |
5.7800 |
| 20 |
2025-08-15 |
1.0770 |
5.7720 |
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