博时睿远LOF(160518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0910 |
2.0910 |
| 2 |
2025-07-31 |
2.0980 |
2.0980 |
| 3 |
2025-07-30 |
2.1230 |
2.1230 |
| 4 |
2025-07-29 |
2.1350 |
2.1350 |
| 5 |
2025-07-28 |
2.1240 |
2.1240 |
| 6 |
2025-07-25 |
2.1160 |
2.1160 |
| 7 |
2025-07-24 |
2.1100 |
2.1100 |
| 8 |
2025-07-23 |
2.0930 |
2.0930 |
| 9 |
2025-07-22 |
2.0940 |
2.0940 |
| 10 |
2025-07-21 |
2.0880 |
2.0880 |
| 11 |
2025-07-18 |
2.0850 |
2.0850 |
| 12 |
2025-07-17 |
2.0780 |
2.0780 |
| 13 |
2025-07-16 |
2.0590 |
2.0590 |
| 14 |
2025-07-15 |
2.0520 |
2.0520 |
| 15 |
2025-07-14 |
2.0430 |
2.0430 |
| 16 |
2025-07-11 |
2.0440 |
2.0440 |
| 17 |
2025-07-10 |
2.0360 |
2.0360 |
| 18 |
2025-07-09 |
2.0420 |
2.0420 |
| 19 |
2025-07-08 |
2.0440 |
2.0440 |
| 20 |
2025-07-07 |
2.0240 |
2.0240 |
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