博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7148 |
0.7409 |
| 2 |
2025-05-30 |
0.7120 |
0.7381 |
| 3 |
2025-05-29 |
0.7249 |
0.7510 |
| 4 |
2025-05-28 |
0.7107 |
0.7368 |
| 5 |
2025-05-27 |
0.7090 |
0.7351 |
| 6 |
2025-05-26 |
0.7126 |
0.7387 |
| 7 |
2025-05-23 |
0.7316 |
0.7577 |
| 8 |
2025-05-22 |
0.7391 |
0.7652 |
| 9 |
2025-05-21 |
0.7448 |
0.7709 |
| 10 |
2025-05-20 |
0.7348 |
0.7609 |
| 11 |
2025-05-19 |
0.7292 |
0.7553 |
| 12 |
2025-05-16 |
0.7363 |
0.7624 |
| 13 |
2025-05-15 |
0.7368 |
0.7629 |
| 14 |
2025-05-14 |
0.7437 |
0.7698 |
| 15 |
2025-05-13 |
0.7372 |
0.7633 |
| 16 |
2025-05-12 |
0.7486 |
0.7747 |
| 17 |
2025-05-09 |
0.7239 |
0.7500 |
| 18 |
2025-05-08 |
0.7245 |
0.7506 |
| 19 |
2025-05-07 |
0.7110 |
0.7371 |
| 20 |
2025-05-06 |
0.7105 |
0.7366 |
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