博时卓越品牌混合型证券投资基金(LOF)C类(020059)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.2600 | 2.2600 |
| 2 | 2023-11-28 00:00:00 | 2.2540 | 2.2540 |
| 3 | 2023-11-27 00:00:00 | 2.2420 | 2.2420 |
| 4 | 2023-11-24 00:00:00 | 2.2490 | 2.2490 |
| 5 | 2023-11-23 00:00:00 | 2.2580 | 2.2580 |
| 6 | 2023-11-22 00:00:00 | 2.2520 | 2.2520 |
| 7 | 2023-11-21 00:00:00 | 2.2640 | 2.2640 |
| 8 | 2023-11-20 00:00:00 | 2.2530 | 2.2530 |
| 9 | 2023-11-17 00:00:00 | 2.2430 | 2.2430 |
| 10 | 2023-11-16 00:00:00 | 2.2440 | 2.2440 |
| 11 | 2023-11-15 00:00:00 | 2.2610 | 2.2610 |
