博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9640 |
2.1250 |
| 2 |
2025-04-24 |
1.9610 |
2.1220 |
| 3 |
2025-04-23 |
1.9420 |
2.1030 |
| 4 |
2025-04-22 |
1.9200 |
2.0800 |
| 5 |
2025-04-21 |
1.9130 |
2.0730 |
| 6 |
2025-04-18 |
1.9000 |
2.0600 |
| 7 |
2025-04-17 |
1.9060 |
2.0660 |
| 8 |
2025-04-16 |
1.8990 |
2.0590 |
| 9 |
2025-04-15 |
1.9210 |
2.0810 |
| 10 |
2025-04-14 |
1.9090 |
2.0690 |
| 11 |
2025-04-11 |
1.9010 |
2.0610 |
| 12 |
2025-04-10 |
1.8830 |
2.0420 |
| 13 |
2025-04-09 |
1.8600 |
2.0190 |
| 14 |
2025-04-08 |
1.8570 |
2.0160 |
| 15 |
2025-04-07 |
1.8520 |
2.0110 |
| 16 |
2025-04-03 |
1.9590 |
2.1200 |
| 17 |
2025-04-02 |
1.9820 |
2.1440 |
| 18 |
2025-04-01 |
1.9800 |
2.1420 |
| 19 |
2025-03-31 |
1.9850 |
2.1470 |
| 20 |
2025-03-28 |
1.9950 |
2.1570 |
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