博时卓远成长一年持有股票A(016336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1772 |
1.1772 |
| 2 |
2025-06-17 |
1.1698 |
1.1698 |
| 3 |
2025-06-16 |
1.1742 |
1.1742 |
| 4 |
2025-06-13 |
1.1670 |
1.1670 |
| 5 |
2025-06-12 |
1.1682 |
1.1682 |
| 6 |
2025-06-11 |
1.1674 |
1.1674 |
| 7 |
2025-06-10 |
1.1588 |
1.1588 |
| 8 |
2025-06-09 |
1.1603 |
1.1603 |
| 9 |
2025-06-06 |
1.1608 |
1.1608 |
| 10 |
2025-06-05 |
1.1594 |
1.1594 |
| 11 |
2025-06-04 |
1.1491 |
1.1491 |
| 12 |
2025-06-03 |
1.1502 |
1.1502 |
| 13 |
2025-05-30 |
1.1363 |
1.1363 |
| 14 |
2025-05-29 |
1.1349 |
1.1349 |
| 15 |
2025-05-28 |
1.1270 |
1.1270 |
| 16 |
2025-05-27 |
1.1244 |
1.1244 |
| 17 |
2025-05-26 |
1.1273 |
1.1273 |
| 18 |
2025-05-23 |
1.1272 |
1.1272 |
| 19 |
2025-05-22 |
1.1373 |
1.1373 |
| 20 |
2025-05-21 |
1.1356 |
1.1356 |
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