博时主题LOF(160505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9490 |
5.6440 |
| 2 |
2025-05-29 |
0.9530 |
5.6480 |
| 3 |
2025-05-28 |
0.9500 |
5.6450 |
| 4 |
2025-05-27 |
0.9490 |
5.6440 |
| 5 |
2025-05-26 |
0.9540 |
5.6490 |
| 6 |
2025-05-23 |
0.9540 |
5.6490 |
| 7 |
2025-05-22 |
0.9610 |
5.6560 |
| 8 |
2025-05-21 |
0.9640 |
5.6590 |
| 9 |
2025-05-20 |
0.9580 |
5.6530 |
| 10 |
2025-05-19 |
0.9540 |
5.6490 |
| 11 |
2025-05-16 |
0.9510 |
5.6460 |
| 12 |
2025-05-15 |
0.9480 |
5.6430 |
| 13 |
2025-05-14 |
0.9550 |
5.6500 |
| 14 |
2025-05-13 |
0.9520 |
5.6470 |
| 15 |
2025-05-12 |
0.9530 |
5.6480 |
| 16 |
2025-05-09 |
0.9420 |
5.6370 |
| 17 |
2025-05-08 |
0.9450 |
5.6400 |
| 18 |
2025-05-07 |
0.9440 |
5.6390 |
| 19 |
2025-05-06 |
0.9380 |
5.6330 |
| 20 |
2025-04-30 |
0.9290 |
5.6240 |
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