博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3820 |
2.5520 |
| 2 |
2025-09-10 |
2.3190 |
2.4880 |
| 3 |
2025-09-09 |
2.2860 |
2.4540 |
| 4 |
2025-09-08 |
2.2990 |
2.4670 |
| 5 |
2025-09-05 |
2.3290 |
2.4980 |
| 6 |
2025-09-04 |
2.2790 |
2.4470 |
| 7 |
2025-09-03 |
2.3350 |
2.5040 |
| 8 |
2025-09-02 |
2.3230 |
2.4920 |
| 9 |
2025-09-01 |
2.3730 |
2.5430 |
| 10 |
2025-08-29 |
2.3330 |
2.5020 |
| 11 |
2025-08-28 |
2.2810 |
2.4490 |
| 12 |
2025-08-27 |
2.2220 |
2.3890 |
| 13 |
2025-08-26 |
2.2370 |
2.4040 |
| 14 |
2025-08-25 |
2.2460 |
2.4130 |
| 15 |
2025-08-22 |
2.1900 |
2.3560 |
| 16 |
2025-08-21 |
2.1760 |
2.3420 |
| 17 |
2025-08-20 |
2.1710 |
2.3370 |
| 18 |
2025-08-19 |
2.1550 |
2.3200 |
| 19 |
2025-08-18 |
2.1310 |
2.2960 |
| 20 |
2025-08-15 |
2.0940 |
2.2580 |
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