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 |
2025-08-01 |
1.8891 |
2.1260 |
| 2 |
2025-07-31 |
1.8847 |
2.1210 |
| 3 |
2025-07-30 |
1.8944 |
2.1320 |
| 4 |
2025-07-29 |
1.8827 |
2.1188 |
| 5 |
2025-07-28 |
1.9047 |
2.1436 |
| 6 |
2025-07-25 |
1.9033 |
2.1420 |
| 7 |
2025-07-24 |
1.9065 |
2.1456 |
| 8 |
2025-07-23 |
1.9327 |
2.1751 |
| 9 |
2025-07-22 |
1.9252 |
2.1666 |
| 10 |
2025-07-21 |
1.9435 |
2.1872 |
| 11 |
2025-07-18 |
1.9578 |
2.2033 |
| 12 |
2025-07-17 |
1.9465 |
2.1906 |
| 13 |
2025-07-16 |
1.9516 |
2.1963 |
| 14 |
2025-07-15 |
1.9605 |
2.2063 |
| 15 |
2025-07-14 |
1.9784 |
2.2265 |
| 16 |
2025-07-11 |
1.9664 |
2.2130 |
| 17 |
2025-07-10 |
1.9998 |
2.2506 |
| 18 |
2025-07-09 |
1.9785 |
2.2266 |
| 19 |
2025-07-08 |
1.9724 |
2.2197 |
| 20 |
2025-07-07 |
1.9770 |
2.2249 |
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