博时优势企业(160526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2481 |
1.5702 |
| 2 |
2025-06-04 |
1.2478 |
1.5699 |
| 3 |
2025-06-03 |
1.2485 |
1.5706 |
| 4 |
2025-05-30 |
1.2490 |
1.5711 |
| 5 |
2025-05-29 |
1.2552 |
1.5773 |
| 6 |
2025-05-28 |
1.2579 |
1.5800 |
| 7 |
2025-05-27 |
1.2514 |
1.5735 |
| 8 |
2025-05-26 |
1.2476 |
1.5697 |
| 9 |
2025-05-23 |
1.2507 |
1.5728 |
| 10 |
2025-05-22 |
1.2545 |
1.5766 |
| 11 |
2025-05-21 |
1.2588 |
1.5809 |
| 12 |
2025-05-20 |
1.2535 |
1.5756 |
| 13 |
2025-05-19 |
1.2445 |
1.5666 |
| 14 |
2025-05-16 |
1.2424 |
1.5645 |
| 15 |
2025-05-15 |
1.2472 |
1.5693 |
| 16 |
2025-05-14 |
1.2516 |
1.5737 |
| 17 |
2025-05-13 |
1.2395 |
1.5616 |
| 18 |
2025-05-12 |
1.2428 |
1.5649 |
| 19 |
2025-05-09 |
1.2333 |
1.5554 |
| 20 |
2025-05-08 |
1.2284 |
1.5505 |
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