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 |
2025-07-17 |
0.8408 |
0.8738 |
| 2 |
2025-07-16 |
0.8297 |
0.8627 |
| 3 |
2025-07-15 |
0.8277 |
0.8607 |
| 4 |
2025-07-14 |
0.8242 |
0.8572 |
| 5 |
2025-07-11 |
0.8133 |
0.8463 |
| 6 |
2025-07-10 |
0.8131 |
0.8461 |
| 7 |
2025-07-09 |
0.8117 |
0.8447 |
| 8 |
2025-07-08 |
0.8084 |
0.8414 |
| 9 |
2025-07-07 |
0.7949 |
0.8279 |
| 10 |
2025-07-04 |
0.7959 |
0.8289 |
| 11 |
2025-07-03 |
0.7980 |
0.8310 |
| 12 |
2025-07-02 |
0.7806 |
0.8136 |
| 13 |
2025-07-01 |
0.7782 |
0.8112 |
| 14 |
2025-06-30 |
0.7755 |
0.8085 |
| 15 |
2025-06-27 |
0.7676 |
0.8006 |
| 16 |
2025-06-26 |
0.7651 |
0.7981 |
| 17 |
2025-06-25 |
0.7794 |
0.8124 |
| 18 |
2025-06-24 |
0.7730 |
0.8060 |
| 19 |
2025-06-23 |
0.7548 |
0.7878 |
| 20 |
2025-06-20 |
0.7407 |
0.7737 |
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