博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3385 |
1.6606 |
| 2 |
2025-09-03 |
1.3489 |
1.6710 |
| 3 |
2025-09-02 |
1.3542 |
1.6763 |
| 4 |
2025-09-01 |
1.3553 |
1.6774 |
| 5 |
2025-08-29 |
1.3624 |
1.6845 |
| 6 |
2025-08-28 |
1.3525 |
1.6746 |
| 7 |
2025-08-27 |
1.3416 |
1.6637 |
| 8 |
2025-08-26 |
1.3614 |
1.6835 |
| 9 |
2025-08-25 |
1.3598 |
1.6819 |
| 10 |
2025-08-22 |
1.3531 |
1.6752 |
| 11 |
2025-08-21 |
1.3418 |
1.6639 |
| 12 |
2025-08-20 |
1.3426 |
1.6647 |
| 13 |
2025-08-19 |
1.3365 |
1.6586 |
| 14 |
2025-08-18 |
1.3396 |
1.6617 |
| 15 |
2025-08-15 |
1.3357 |
1.6578 |
| 16 |
2025-08-14 |
1.3272 |
1.6493 |
| 17 |
2025-08-13 |
1.3147 |
1.6368 |
| 18 |
2025-08-12 |
1.3035 |
1.6256 |
| 19 |
2025-08-11 |
1.2942 |
1.6163 |
| 20 |
2025-08-08 |
1.2939 |
1.6160 |
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