博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9290 |
5.6240 |
| 2 |
2025-04-24 |
0.9250 |
5.6200 |
| 3 |
2025-04-23 |
0.9270 |
5.6220 |
| 4 |
2025-04-22 |
0.9240 |
5.6190 |
| 5 |
2025-04-21 |
0.9250 |
5.6200 |
| 6 |
2025-04-18 |
0.9140 |
5.6090 |
| 7 |
2025-04-17 |
0.9130 |
5.6080 |
| 8 |
2025-04-16 |
0.9130 |
5.6080 |
| 9 |
2025-04-15 |
0.9190 |
5.6140 |
| 10 |
2025-04-14 |
0.9190 |
5.6140 |
| 11 |
2025-04-11 |
0.9120 |
5.6070 |
| 12 |
2025-04-10 |
0.9040 |
5.5990 |
| 13 |
2025-04-09 |
0.8850 |
5.5800 |
| 14 |
2025-04-08 |
0.8780 |
5.5730 |
| 15 |
2025-04-07 |
0.8820 |
5.5770 |
| 16 |
2025-04-03 |
0.9500 |
5.6450 |
| 17 |
2025-04-02 |
0.9690 |
5.6640 |
| 18 |
2025-04-01 |
0.9700 |
5.6650 |
| 19 |
2025-03-31 |
0.9690 |
5.6640 |
| 20 |
2025-03-28 |
0.9750 |
5.6700 |
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