博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8272 |
2.0563 |
| 2 |
2025-05-30 |
1.7941 |
2.0191 |
| 3 |
2025-05-29 |
1.7835 |
2.0072 |
| 4 |
2025-05-28 |
1.7872 |
2.0113 |
| 5 |
2025-05-27 |
1.7894 |
2.0138 |
| 6 |
2025-05-26 |
1.7806 |
2.0039 |
| 7 |
2025-05-23 |
1.7931 |
2.0180 |
| 8 |
2025-05-22 |
1.8096 |
2.0365 |
| 9 |
2025-05-21 |
1.7929 |
2.0177 |
| 10 |
2025-05-20 |
1.7810 |
2.0043 |
| 11 |
2025-05-19 |
1.7777 |
2.0006 |
| 12 |
2025-05-16 |
1.7834 |
2.0070 |
| 13 |
2025-05-15 |
1.7995 |
2.0252 |
| 14 |
2025-05-14 |
1.8014 |
2.0273 |
| 15 |
2025-05-13 |
1.7877 |
2.0119 |
| 16 |
2025-05-12 |
1.7620 |
1.9830 |
| 17 |
2025-05-09 |
1.7596 |
1.9803 |
| 18 |
2025-05-08 |
1.7363 |
1.9540 |
| 19 |
2025-05-07 |
1.7189 |
1.9345 |
| 20 |
2025-05-06 |
1.6956 |
1.9082 |
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