博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2118 |
1.5339 |
| 2 |
2025-04-24 |
1.2100 |
1.5321 |
| 3 |
2025-04-23 |
1.2095 |
1.5316 |
| 4 |
2025-04-22 |
1.2061 |
1.5282 |
| 5 |
2025-04-21 |
1.1964 |
1.5185 |
| 6 |
2025-04-18 |
1.1932 |
1.5153 |
| 7 |
2025-04-17 |
1.1941 |
1.5162 |
| 8 |
2025-04-16 |
1.1911 |
1.5132 |
| 9 |
2025-04-15 |
1.1995 |
1.5216 |
| 10 |
2025-04-14 |
1.1956 |
1.5177 |
| 11 |
2025-04-11 |
1.1889 |
1.5110 |
| 12 |
2025-04-10 |
1.1867 |
1.5088 |
| 13 |
2025-04-09 |
1.1696 |
1.4917 |
| 14 |
2025-04-08 |
1.1602 |
1.4823 |
| 15 |
2025-04-07 |
1.1389 |
1.4610 |
| 16 |
2025-04-03 |
1.2190 |
1.5411 |
| 17 |
2025-04-02 |
1.2230 |
1.5451 |
| 18 |
2025-04-01 |
1.2231 |
1.5452 |
| 19 |
2025-03-31 |
1.2240 |
1.5461 |
| 20 |
2025-03-28 |
1.2328 |
1.5549 |
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