博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0149 |
1.0479 |
| 2 |
2025-09-10 |
1.0217 |
1.0547 |
| 3 |
2025-09-09 |
1.0394 |
1.0724 |
| 4 |
2025-09-08 |
1.0372 |
1.0702 |
| 5 |
2025-09-05 |
1.0283 |
1.0613 |
| 6 |
2025-09-04 |
0.9725 |
1.0055 |
| 7 |
2025-09-03 |
0.9989 |
1.0319 |
| 8 |
2025-09-02 |
0.9902 |
1.0232 |
| 9 |
2025-09-01 |
0.9995 |
1.0325 |
| 10 |
2025-08-29 |
0.9796 |
1.0126 |
| 11 |
2025-08-28 |
0.9538 |
0.9868 |
| 12 |
2025-08-27 |
0.9578 |
0.9908 |
| 13 |
2025-08-26 |
0.9808 |
1.0138 |
| 14 |
2025-08-25 |
0.9941 |
1.0271 |
| 15 |
2025-08-22 |
0.9735 |
1.0065 |
| 16 |
2025-08-21 |
0.9446 |
0.9776 |
| 17 |
2025-08-20 |
0.9428 |
0.9758 |
| 18 |
2025-08-19 |
0.9541 |
0.9871 |
| 19 |
2025-08-18 |
0.9479 |
0.9809 |
| 20 |
2025-08-15 |
0.9308 |
0.9638 |
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