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 |
2025-09-11 |
0.9766 |
1.0027 |
| 2 |
2025-09-10 |
0.9832 |
1.0093 |
| 3 |
2025-09-09 |
1.0002 |
1.0263 |
| 4 |
2025-09-08 |
0.9981 |
1.0242 |
| 5 |
2025-09-05 |
0.9897 |
1.0158 |
| 6 |
2025-09-04 |
0.9359 |
0.9620 |
| 7 |
2025-09-03 |
0.9614 |
0.9875 |
| 8 |
2025-09-02 |
0.9530 |
0.9791 |
| 9 |
2025-09-01 |
0.9620 |
0.9881 |
| 10 |
2025-08-29 |
0.9428 |
0.9689 |
| 11 |
2025-08-28 |
0.9181 |
0.9442 |
| 12 |
2025-08-27 |
0.9219 |
0.9480 |
| 13 |
2025-08-26 |
0.9441 |
0.9702 |
| 14 |
2025-08-25 |
0.9569 |
0.9830 |
| 15 |
2025-08-22 |
0.9371 |
0.9632 |
| 16 |
2025-08-21 |
0.9093 |
0.9354 |
| 17 |
2025-08-20 |
0.9077 |
0.9338 |
| 18 |
2025-08-19 |
0.9185 |
0.9446 |
| 19 |
2025-08-18 |
0.9126 |
0.9387 |
| 20 |
2025-08-15 |
0.8962 |
0.9223 |
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