博时卓越品牌混合(LOF)C(020059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9900 |
1.9900 |
| 2 |
2025-07-31 |
2.0120 |
2.0120 |
| 3 |
2025-07-30 |
2.0210 |
2.0210 |
| 4 |
2025-07-29 |
2.0150 |
2.0150 |
| 5 |
2025-07-28 |
2.0070 |
2.0070 |
| 6 |
2025-07-25 |
1.9920 |
1.9920 |
| 7 |
2025-07-24 |
1.9840 |
1.9840 |
| 8 |
2025-07-23 |
1.9800 |
1.9800 |
| 9 |
2025-07-22 |
1.9820 |
1.9820 |
| 10 |
2025-07-21 |
1.9780 |
1.9780 |
| 11 |
2025-07-18 |
1.9730 |
1.9730 |
| 12 |
2025-07-17 |
1.9780 |
1.9780 |
| 13 |
2025-07-16 |
1.9690 |
1.9690 |
| 14 |
2025-07-15 |
1.9670 |
1.9670 |
| 15 |
2025-07-14 |
1.9490 |
1.9490 |
| 16 |
2025-07-11 |
1.9410 |
1.9410 |
| 17 |
2025-07-10 |
1.9450 |
1.9450 |
| 18 |
2025-07-09 |
1.9650 |
1.9650 |
| 19 |
2025-07-08 |
1.9520 |
1.9520 |
| 20 |
2025-07-07 |
1.9500 |
1.9500 |
微信公众号
证券之星APP
基本资料
