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 |
2025-07-18 |
0.8123 |
0.8384 |
| 2 |
2025-07-17 |
0.8100 |
0.8361 |
| 3 |
2025-07-16 |
0.7994 |
0.8255 |
| 4 |
2025-07-15 |
0.7974 |
0.8235 |
| 5 |
2025-07-14 |
0.7941 |
0.8202 |
| 6 |
2025-07-11 |
0.7836 |
0.8097 |
| 7 |
2025-07-10 |
0.7835 |
0.8096 |
| 8 |
2025-07-09 |
0.7822 |
0.8083 |
| 9 |
2025-07-08 |
0.7790 |
0.8051 |
| 10 |
2025-07-07 |
0.7660 |
0.7921 |
| 11 |
2025-07-04 |
0.7670 |
0.7931 |
| 12 |
2025-07-03 |
0.7690 |
0.7951 |
| 13 |
2025-07-02 |
0.7523 |
0.7784 |
| 14 |
2025-07-01 |
0.7500 |
0.7761 |
| 15 |
2025-06-30 |
0.7474 |
0.7735 |
| 16 |
2025-06-27 |
0.7398 |
0.7659 |
| 17 |
2025-06-26 |
0.7375 |
0.7636 |
| 18 |
2025-06-25 |
0.7513 |
0.7774 |
| 19 |
2025-06-24 |
0.7451 |
0.7712 |
| 20 |
2025-06-23 |
0.7276 |
0.7537 |
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