博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6836 |
0.7097 |
| 2 |
2025-04-17 |
0.6826 |
0.7087 |
| 3 |
2025-04-16 |
0.6808 |
0.7069 |
| 4 |
2025-04-15 |
0.7000 |
0.7261 |
| 5 |
2025-04-14 |
0.7003 |
0.7264 |
| 6 |
2025-04-11 |
0.6845 |
0.7106 |
| 7 |
2025-04-10 |
0.6677 |
0.6938 |
| 8 |
2025-04-09 |
0.6494 |
0.6755 |
| 9 |
2025-04-08 |
0.6432 |
0.6693 |
| 10 |
2025-04-07 |
0.6342 |
0.6603 |
| 11 |
2025-04-03 |
0.7416 |
0.7677 |
| 12 |
2025-04-02 |
0.7632 |
0.7893 |
| 13 |
2025-04-01 |
0.7559 |
0.7820 |
| 14 |
2025-03-31 |
0.7423 |
0.7684 |
| 15 |
2025-03-28 |
0.7546 |
0.7807 |
| 16 |
2025-03-27 |
0.7600 |
0.7861 |
| 17 |
2025-03-26 |
0.7649 |
0.7910 |
| 18 |
2025-03-25 |
0.7578 |
0.7839 |
| 19 |
2025-03-24 |
0.7691 |
0.7952 |
| 20 |
2025-03-21 |
0.7580 |
0.7841 |
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