博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2775 |
1.5996 |
| 2 |
2025-07-17 |
1.2675 |
1.5896 |
| 3 |
2025-07-16 |
1.2659 |
1.5880 |
| 4 |
2025-07-15 |
1.2676 |
1.5897 |
| 5 |
2025-07-14 |
1.2690 |
1.5911 |
| 6 |
2025-07-11 |
1.2685 |
1.5906 |
| 7 |
2025-07-10 |
1.2636 |
1.5857 |
| 8 |
2025-07-09 |
1.2588 |
1.5809 |
| 9 |
2025-07-08 |
1.2628 |
1.5849 |
| 10 |
2025-07-07 |
1.2620 |
1.5841 |
| 11 |
2025-07-04 |
1.2633 |
1.5854 |
| 12 |
2025-07-03 |
1.2618 |
1.5839 |
| 13 |
2025-07-02 |
1.2553 |
1.5774 |
| 14 |
2025-07-01 |
1.2525 |
1.5746 |
| 15 |
2025-06-30 |
1.2500 |
1.5721 |
| 16 |
2025-06-27 |
1.2535 |
1.5756 |
| 17 |
2025-06-26 |
1.2635 |
1.5856 |
| 18 |
2025-06-25 |
1.2667 |
1.5888 |
| 19 |
2025-06-24 |
1.2544 |
1.5765 |
| 20 |
2025-06-23 |
1.2367 |
1.5588 |
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
