博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7216 |
1.9375 |
| 2 |
2025-04-24 |
1.7279 |
1.9446 |
| 3 |
2025-04-23 |
1.7090 |
1.9233 |
| 4 |
2025-04-22 |
1.7171 |
1.9324 |
| 5 |
2025-04-21 |
1.7062 |
1.9202 |
| 6 |
2025-04-18 |
1.7267 |
1.9432 |
| 7 |
2025-04-17 |
1.7115 |
1.9261 |
| 8 |
2025-04-16 |
1.7104 |
1.9249 |
| 9 |
2025-04-15 |
1.6941 |
1.9065 |
| 10 |
2025-04-14 |
1.6701 |
1.8795 |
| 11 |
2025-04-11 |
1.6607 |
1.8690 |
| 12 |
2025-04-10 |
1.6566 |
1.8643 |
| 13 |
2025-04-09 |
1.6464 |
1.8529 |
| 14 |
2025-04-08 |
1.6604 |
1.8686 |
| 15 |
2025-04-07 |
1.6345 |
1.8395 |
| 16 |
2025-04-03 |
1.7089 |
1.9232 |
| 17 |
2025-04-02 |
1.7046 |
1.9184 |
| 18 |
2025-04-01 |
1.6905 |
1.9025 |
| 19 |
2025-03-31 |
1.6992 |
1.9123 |
| 20 |
2025-03-28 |
1.6944 |
1.9069 |
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