博时睿利事件驱动(LOF)(160519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-31 |
1.6650 |
1.6650 |
| 2 |
2023-07-28 |
1.6690 |
1.6690 |
| 3 |
2023-07-27 |
1.6680 |
1.6680 |
| 4 |
2023-07-26 |
1.6680 |
1.6680 |
| 5 |
2023-07-25 |
1.6740 |
1.6740 |
| 6 |
2023-07-24 |
1.6660 |
1.6660 |
| 7 |
2023-07-21 |
1.6700 |
1.6700 |
| 8 |
2023-07-20 |
1.6770 |
1.6770 |
| 9 |
2023-07-19 |
1.6990 |
1.6990 |
| 10 |
2023-07-18 |
1.7070 |
1.7070 |
| 11 |
2023-07-17 |
1.7080 |
1.7080 |
| 12 |
2023-07-14 |
1.7180 |
1.7180 |
| 13 |
2023-07-13 |
1.7190 |
1.7190 |
| 14 |
2023-07-12 |
1.7040 |
1.7040 |
| 15 |
2023-07-11 |
1.7210 |
1.7210 |
| 16 |
2023-07-10 |
1.7120 |
1.7120 |
| 17 |
2023-07-07 |
1.7140 |
1.7140 |
| 18 |
2023-07-06 |
1.7230 |
1.7230 |
| 19 |
2023-07-05 |
1.7260 |
1.7260 |
| 20 |
2023-07-04 |
1.7440 |
1.7440 |
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