博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0240 |
5.7190 |
| 2 |
2025-07-17 |
1.0230 |
5.7180 |
| 3 |
2025-07-16 |
1.0150 |
5.7100 |
| 4 |
2025-07-15 |
1.0170 |
5.7120 |
| 5 |
2025-07-14 |
1.0140 |
5.7090 |
| 6 |
2025-07-11 |
1.0120 |
5.7070 |
| 7 |
2025-07-10 |
1.0080 |
5.7030 |
| 8 |
2025-07-09 |
1.0080 |
5.7030 |
| 9 |
2025-07-08 |
1.0070 |
5.7020 |
| 10 |
2025-07-07 |
0.9980 |
5.6930 |
| 11 |
2025-07-04 |
0.9980 |
5.6930 |
| 12 |
2025-07-03 |
0.9990 |
5.6940 |
| 13 |
2025-07-02 |
0.9940 |
5.6890 |
| 14 |
2025-07-01 |
0.9980 |
5.6930 |
| 15 |
2025-06-30 |
0.9950 |
5.6900 |
| 16 |
2025-06-27 |
0.9870 |
5.6820 |
| 17 |
2025-06-26 |
0.9860 |
5.6810 |
| 18 |
2025-06-25 |
0.9900 |
5.6850 |
| 19 |
2025-06-24 |
0.9700 |
5.6650 |
| 20 |
2025-06-23 |
0.9600 |
5.6550 |
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