博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2751 |
1.5972 |
| 2 |
2025-07-31 |
1.2759 |
1.5980 |
| 3 |
2025-07-30 |
1.2999 |
1.6220 |
| 4 |
2025-07-29 |
1.3000 |
1.6221 |
| 5 |
2025-07-28 |
1.3008 |
1.6229 |
| 6 |
2025-07-25 |
1.2997 |
1.6218 |
| 7 |
2025-07-24 |
1.3059 |
1.6280 |
| 8 |
2025-07-23 |
1.3004 |
1.6225 |
| 9 |
2025-07-22 |
1.2942 |
1.6163 |
| 10 |
2025-07-21 |
1.2833 |
1.6054 |
| 11 |
2025-07-18 |
1.2775 |
1.5996 |
| 12 |
2025-07-17 |
1.2675 |
1.5896 |
| 13 |
2025-07-16 |
1.2659 |
1.5880 |
| 14 |
2025-07-15 |
1.2676 |
1.5897 |
| 15 |
2025-07-14 |
1.2690 |
1.5911 |
| 16 |
2025-07-11 |
1.2685 |
1.5906 |
| 17 |
2025-07-10 |
1.2636 |
1.5857 |
| 18 |
2025-07-09 |
1.2588 |
1.5809 |
| 19 |
2025-07-08 |
1.2628 |
1.5849 |
| 20 |
2025-07-07 |
1.2620 |
1.5841 |
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