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 |
2025-08-01 |
0.8642 |
0.8972 |
| 2 |
2025-07-31 |
0.8666 |
0.8996 |
| 3 |
2025-07-30 |
0.8751 |
0.9081 |
| 4 |
2025-07-29 |
0.9012 |
0.9342 |
| 5 |
2025-07-28 |
0.8810 |
0.9140 |
| 6 |
2025-07-25 |
0.8780 |
0.9110 |
| 7 |
2025-07-24 |
0.8874 |
0.9204 |
| 8 |
2025-07-23 |
0.8661 |
0.8991 |
| 9 |
2025-07-22 |
0.8643 |
0.8973 |
| 10 |
2025-07-21 |
0.8483 |
0.8813 |
| 11 |
2025-07-18 |
0.8431 |
0.8761 |
| 12 |
2025-07-17 |
0.8408 |
0.8738 |
| 13 |
2025-07-16 |
0.8297 |
0.8627 |
| 14 |
2025-07-15 |
0.8277 |
0.8607 |
| 15 |
2025-07-14 |
0.8242 |
0.8572 |
| 16 |
2025-07-11 |
0.8133 |
0.8463 |
| 17 |
2025-07-10 |
0.8131 |
0.8461 |
| 18 |
2025-07-09 |
0.8117 |
0.8447 |
| 19 |
2025-07-08 |
0.8084 |
0.8414 |
| 20 |
2025-07-07 |
0.7949 |
0.8279 |
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