博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7301 |
0.7631 |
| 2 |
2025-04-24 |
0.7332 |
0.7662 |
| 3 |
2025-04-23 |
0.7345 |
0.7675 |
| 4 |
2025-04-22 |
0.7174 |
0.7504 |
| 5 |
2025-04-21 |
0.7167 |
0.7497 |
| 6 |
2025-04-18 |
0.7081 |
0.7411 |
| 7 |
2025-04-17 |
0.7071 |
0.7401 |
| 8 |
2025-04-16 |
0.7052 |
0.7382 |
| 9 |
2025-04-15 |
0.7251 |
0.7581 |
| 10 |
2025-04-14 |
0.7254 |
0.7584 |
| 11 |
2025-04-11 |
0.7089 |
0.7419 |
| 12 |
2025-04-10 |
0.6915 |
0.7245 |
| 13 |
2025-04-09 |
0.6725 |
0.7055 |
| 14 |
2025-04-08 |
0.6662 |
0.6992 |
| 15 |
2025-04-07 |
0.6568 |
0.6898 |
| 16 |
2025-04-03 |
0.7680 |
0.8010 |
| 17 |
2025-04-02 |
0.7903 |
0.8233 |
| 18 |
2025-04-01 |
0.7827 |
0.8157 |
| 19 |
2025-03-31 |
0.7686 |
0.8016 |
| 20 |
2025-03-28 |
0.7813 |
0.8143 |
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