近一月博时卓越品牌混合(LOF)A|博时卓越基金净值查询
查询指定日期范围博时卓越品牌混合(LOF)A160512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博时卓越品牌混合(LOF)A |
2.4250 |
0.92% |
| 2025-12-18 |
博时卓越品牌混合(LOF)A |
2.4030 |
-0.99% |
| 2025-12-17 |
博时卓越品牌混合(LOF)A |
2.4270 |
2.84% |
| 2025-12-16 |
博时卓越品牌混合(LOF)A |
2.3600 |
-1.17% |
| 2025-12-15 |
博时卓越品牌混合(LOF)A |
2.3880 |
-0.91% |
| 2025-12-12 |
博时卓越品牌混合(LOF)A |
2.4100 |
0.84% |
| 2025-12-11 |
博时卓越品牌混合(LOF)A |
2.3900 |
-2.05% |
| 2025-12-10 |
博时卓越品牌混合(LOF)A |
2.4400 |
0.45% |
| 2025-12-09 |
博时卓越品牌混合(LOF)A |
2.4290 |
0.58% |
| 2025-12-08 |
博时卓越品牌混合(LOF)A |
2.4150 |
2.72% |
| 2025-12-05 |
博时卓越品牌混合(LOF)A |
2.3510 |
0.69% |
| 2025-12-04 |
博时卓越品牌混合(LOF)A |
2.3350 |
0.47% |
| 2025-12-03 |
博时卓越品牌混合(LOF)A |
2.3240 |
-0.73% |
| 2025-12-02 |
博时卓越品牌混合(LOF)A |
2.3410 |
0.34% |
| 2025-12-01 |
博时卓越品牌混合(LOF)A |
2.3330 |
1.74% |
| 2025-11-28 |
博时卓越品牌混合(LOF)A |
2.2930 |
0.61% |
| 2025-11-27 |
博时卓越品牌混合(LOF)A |
2.2790 |
-0.26% |
| 2025-11-26 |
博时卓越品牌混合(LOF)A |
2.2850 |
2.88% |
| 2025-11-25 |
博时卓越品牌混合(LOF)A |
2.2210 |
1.93% |
| 2025-11-24 |
博时卓越品牌混合(LOF)A |
2.1790 |
-0.41% |
