博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9580 |
2.1190 |
| 2 |
2025-07-17 |
1.9630 |
2.1240 |
| 3 |
2025-07-16 |
1.9550 |
2.1160 |
| 4 |
2025-07-15 |
1.9520 |
2.1130 |
| 5 |
2025-07-14 |
1.9340 |
2.0950 |
| 6 |
2025-07-11 |
1.9260 |
2.0860 |
| 7 |
2025-07-10 |
1.9310 |
2.0910 |
| 8 |
2025-07-09 |
1.9500 |
2.1110 |
| 9 |
2025-07-08 |
1.9380 |
2.0990 |
| 10 |
2025-07-07 |
1.9350 |
2.0960 |
| 11 |
2025-07-04 |
1.9490 |
2.1100 |
| 12 |
2025-07-03 |
1.9570 |
2.1180 |
| 13 |
2025-07-02 |
1.9390 |
2.1000 |
| 14 |
2025-07-01 |
1.9580 |
2.1190 |
| 15 |
2025-06-30 |
1.9420 |
2.1030 |
| 16 |
2025-06-27 |
1.9220 |
2.0820 |
| 17 |
2025-06-26 |
1.9140 |
2.0740 |
| 18 |
2025-06-25 |
1.9210 |
2.0810 |
| 19 |
2025-06-24 |
1.9180 |
2.0780 |
| 20 |
2025-06-23 |
1.8990 |
2.0590 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
