博时卓越品牌混合C
(020059.jj ) 博时基金管理有限公司
基金类型混合型(LOF)成立日期2023-11-16总资产规模1.01万 (2025-12-31) 基金净值2.5490 (2026-03-20) 基金经理冀楠管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.59% (3964 / 9045)
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博时卓越品牌混合C(020059) - 历史基金净值数据曲线

最后更新于:2026-03-20

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博时卓越品牌混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-03-202.54902.5490
2026-03-192.50502.5050
2026-03-182.51602.5160
2026-03-172.45502.4550
2026-03-162.49102.4910
2026-03-132.48202.4820
2026-03-122.44702.4470
2026-03-112.48102.4810
2026-03-102.48602.4860
2026-03-092.43902.4390
2026-03-062.49902.4990
2026-03-052.49602.4960
2026-03-042.45502.4550
2026-03-032.48102.4810
2026-03-022.50802.5080
2026-02-272.48702.4870
2026-02-262.52102.5210
2026-02-252.50802.5080
2026-02-242.48802.4880
2026-02-132.45102.4510
2026-02-122.46402.4640
2026-02-112.46902.4690
2026-02-102.49602.4960
2026-02-092.49802.4980
2026-02-062.44802.4480
2026-02-052.47302.4730
2026-02-042.46802.4680
2026-02-032.47102.4710
2026-02-022.44002.4400
2026-01-302.48102.4810
2026-01-292.45802.4580
2026-01-282.46002.4600
2026-01-272.47302.4730
2026-01-262.44602.4460
2026-01-232.45402.4540
2026-01-222.48802.4880
2026-01-212.44802.4480
2026-01-202.43802.4380
2026-01-192.46902.4690
2026-01-162.47402.4740
2026-01-152.48002.4800
2026-01-142.45502.4550
2026-01-132.45802.4580
2026-01-122.48902.4890
2026-01-092.48202.4820
2026-01-082.48002.4800
2026-01-072.50502.5050
2026-01-062.51002.5100
2026-01-052.51502.5150
2025-12-312.48002.4800