博时卓越LOF(160512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.9150 |
2.0750 |
| 2 |
2025-06-16 |
1.9300 |
2.0900 |
| 3 |
2025-06-13 |
1.9440 |
2.1050 |
| 4 |
2025-06-12 |
1.9680 |
2.1290 |
| 5 |
2025-06-11 |
1.9620 |
2.1230 |
| 6 |
2025-06-10 |
1.9600 |
2.1210 |
| 7 |
2025-06-09 |
1.9580 |
2.1190 |
| 8 |
2025-06-06 |
1.9530 |
2.1140 |
| 9 |
2025-06-05 |
1.9750 |
2.1360 |
| 10 |
2025-06-04 |
1.9900 |
2.1520 |
| 11 |
2025-06-03 |
1.9680 |
2.1290 |
| 12 |
2025-05-30 |
1.9470 |
2.1080 |
| 13 |
2025-05-29 |
1.9540 |
2.1150 |
| 14 |
2025-05-28 |
1.9540 |
2.1150 |
| 15 |
2025-05-27 |
1.9590 |
2.1200 |
| 16 |
2025-05-26 |
1.9720 |
2.1330 |
| 17 |
2025-05-23 |
1.9930 |
2.1550 |
| 18 |
2025-05-22 |
2.0140 |
2.1760 |
| 19 |
2025-05-21 |
2.0080 |
2.1700 |
| 20 |
2025-05-20 |
2.0210 |
2.1830 |
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