| 博时卓越品牌C(020059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.9730 | 1.9730 | -0.25% | | 2025-07-17 | 1.9780 | 1.9780 | -- | | 2025-07-14 | 1.9490 | 1.9490 | 0.41% | | 2025-07-11 | 1.9410 | 1.9410 | -- | | 2025-07-08 | 1.9520 | 1.9520 | -- | | 2025-07-04 | 1.9630 | 1.9630 | -0.41% | | 2025-07-03 | 1.9710 | 1.9710 | 0.87% | | 2025-07-02 | 1.9540 | 1.9540 | -0.96% | | 2025-07-01 | 1.9730 | 1.9730 | -- | | 2025-06-24 | 1.9330 | 1.9330 | -- | | 2025-06-20 | 1.9200 | 1.9200 | 0.10% | | 2025-06-19 | 1.9180 | 1.9180 | -0.78% | | 2025-06-18 | 1.9330 | 1.9330 | 0.21% | | 2025-06-17 | 1.9290 | 1.9290 | -0.77% | | 2025-06-16 | 1.9440 | 1.9440 | -0.72% | | 2025-06-13 | 1.9580 | 1.9580 | -- | | 2025-06-06 | 1.9670 | 1.9670 | -1.16% | | 2025-06-05 | 1.9900 | 1.9900 | -0.70% | | 2025-06-04 | 2.0040 | 2.0040 | 1.06% | | 2025-06-03 | 1.9830 | 1.9830 | -- | | 2025-05-29 | 1.9690 | 1.9690 | 0.00% | | 2025-05-28 | 1.9690 | 1.9690 | -0.25% | | 2025-05-27 | 1.9740 | 1.9740 | -0.65% | | 2025-05-26 | 1.9870 | 1.9870 | -1.05% | | 2025-05-23 | 2.0080 | 2.0080 | -1.03% | | 2025-05-22 | 2.0290 | 2.0290 | -- | | 2025-05-20 | 2.0360 | 2.0360 | -- | | 2025-05-13 | 2.0040 | 2.0040 | -0.20% | | 2025-05-12 | 2.0080 | 2.0080 | -- | | 2025-05-08 | 1.9920 | 1.9920 | -- | | 2025-04-30 | 1.9670 | 1.9670 | -- | | 2025-04-25 | 1.9780 | 1.9780 | 0.10% | | 2025-04-24 | 1.9760 | 1.9760 | -- | | 2025-04-22 | 1.9350 | 1.9350 | 0.42% | | 2025-04-21 | 1.9270 | 1.9270 | -- | | 2025-04-16 | 1.9140 | 1.9140 | -1.09% | | 2025-04-15 | 1.9350 | 1.9350 | -- | | 2025-04-10 | 1.8970 | 1.8970 | -- | | 2025-04-07 | 1.8660 | 1.8660 | -5.47% | | 2025-04-03 | 1.9740 | 1.9740 | -1.15% | | 2025-04-02 | 1.9970 | 1.9970 | 0.10% | | 2025-04-01 | 1.9950 | 1.9950 | -0.20% | | 2025-03-31 | 1.9990 | 1.9990 | -0.55% | | 2025-03-28 | 2.0100 | 2.0100 | -0.10% | | 2025-03-27 | 2.0120 | 2.0120 | -- | | 2025-03-20 | 2.0240 | 2.0240 | -- | | 2025-03-14 | 2.0230 | 2.0230 | -- | | 2025-03-12 | 1.9750 | 1.9750 | -- | | 2025-03-07 | 1.9850 | 1.9850 | -- | | 2025-03-04 | 1.9750 | 1.9750 | -- | | 2025-02-26 | 1.9840 | 1.9840 | 0.46% | | 2025-02-25 | 1.9750 | 1.9750 | -0.80% | | 2025-02-24 | 1.9910 | 1.9910 | -- | | 2025-02-20 | 1.9830 | 1.9830 | -- | | 2025-02-18 | 1.9660 | 1.9660 | -- | | 2025-02-14 | 1.9620 | 1.9620 | -- | | 2025-02-06 | 1.9330 | 1.9330 | 0.99% | | 2025-02-05 | 1.9140 | 1.9140 | -- | | 2025-01-23 | 1.9740 | 1.9740 | -- | | 2025-01-20 | 1.9770 | 1.9770 | 1.28% | | 2025-01-17 | 1.9520 | 1.9520 | -- | | 2025-01-15 | 1.9350 | 1.9350 | -0.97% | | 2025-01-14 | 1.9540 | 1.9540 | 2.36% | | 2025-01-13 | 1.9090 | 1.9090 | -- | | 2025-01-08 | 1.9710 | 1.9710 | -- | | 2025-01-06 | 1.9460 | 1.9460 | -- | | 2025-01-02 | 1.9810 | 1.9810 | -- | | 2024-12-30 | 2.0310 | 2.0310 | -- | | 2024-12-26 | 2.0440 | 2.0440 | -- | | 2024-12-24 | 2.0390 | 2.0390 | 0.05% | | 2024-12-23 | 2.0380 | 2.0380 | -- | | 2024-12-19 | 2.0500 | 2.0500 | 0.00% | | 2024-12-18 | 2.0500 | 2.0500 | -- | | 2024-12-13 | 2.0920 | 2.0920 | -- | | 2024-12-11 | 2.0940 | 2.0940 | -- | | 2024-12-09 | 2.0280 | 2.0280 | -0.34% | | 2024-12-06 | 2.0350 | 2.0350 | 0.84% | | 2024-12-05 | 2.0180 | 2.0180 | -0.10% | | 2024-12-04 | 2.0200 | 2.0200 | -0.15% | | 2024-12-03 | 2.0230 | 2.0230 | -0.49% | | 2024-12-02 | 2.0330 | 2.0330 | 0.89% | | 2024-11-29 | 2.0150 | 2.0150 | 1.05% | | 2024-11-28 | 1.9940 | 1.9940 | -0.55% | | 2024-11-27 | 2.0050 | 2.0050 | 1.78% | | 2024-11-26 | 1.9700 | 1.9700 | 0.56% | | 2024-11-25 | 1.9590 | 1.9590 | -0.41% | | 2024-11-22 | 1.9670 | 1.9670 | -2.43% | | 2024-11-21 | 2.0160 | 2.0160 | -0.44% | | 2024-11-20 | 2.0250 | 2.0250 | 0.35% | | 2024-11-19 | 2.0180 | 2.0180 | 1.41% | | 2024-11-18 | 1.9900 | 1.9900 | -1.92% | | 2024-11-15 | 2.0290 | 2.0290 | -0.93% | | 2024-11-14 | 2.0480 | 2.0480 | -2.24% | | 2024-11-13 | 2.0950 | 2.0950 | 0.82% | | 2024-11-12 | 2.0780 | 2.0780 | -0.24% | | 2024-11-11 | 2.0830 | 2.0830 | 0.53% | | 2024-11-08 | 2.0720 | 2.0720 | -0.77% | | 2024-11-07 | 2.0880 | 2.0880 | 2.35% | | 2024-11-06 | 2.0400 | 2.0400 | -1.07% | | 2024-11-05 | 2.0620 | 2.0620 | 0.98% | | 2024-11-04 | 2.0420 | 2.0420 | 0.64% | | 2024-11-01 | 2.0290 | 2.0290 | -0.15% | | 2024-10-31 | 2.0320 | 2.0320 | -0.73% | | 2024-10-30 | 2.0470 | 2.0470 | -0.73% | | 2024-10-29 | 2.0620 | 2.0620 | -0.43% | | 2024-10-28 | 2.0710 | 2.0710 | 0.53% | | 2024-10-25 | 2.0600 | 2.0600 | 0.34% | | 2024-10-24 | 2.0530 | 2.0530 | -0.68% | | 2024-10-23 | 2.0670 | 2.0670 | -0.58% | | 2024-10-22 | 2.0790 | 2.0790 | 0.58% | | 2024-10-21 | 2.0670 | 2.0670 | 0.00% | | 2024-10-18 | 2.0670 | 2.0670 | 2.99% | | 2024-10-17 | 2.0070 | 2.0070 | -0.25% | | 2024-10-16 | 2.0120 | 2.0120 | -1.57% | | 2024-10-15 | 2.0440 | 2.0440 | -2.67% | | 2024-10-14 | 2.1000 | 2.1000 | 1.55% | | 2024-10-11 | 2.0680 | 2.0680 | -2.59% | | 2024-10-10 | 2.1230 | 2.1230 | 0.47% | | 2024-10-09 | 2.1130 | 2.1130 | -6.59% | | 2024-10-08 | 2.2620 | 2.2620 | 5.90% | | 2024-09-30 | 2.1360 | 2.1360 | 7.44% | | 2024-09-27 | 1.9880 | 1.9880 | 3.65% | | 2024-09-26 | 1.9180 | 1.9180 | 3.12% | | 2024-09-25 | 1.8600 | 1.8600 | -- | | 2024-09-23 | 1.8070 | 1.8070 | -- | | 2024-09-11 | 1.8540 | 1.8540 | -0.22% | | 2024-09-10 | 1.8580 | 1.8580 | -- | | 2024-09-06 | 1.8770 | 1.8770 | -0.95% | | 2024-09-05 | 1.8950 | 1.8950 | 0.16% | | 2024-09-04 | 1.8920 | 1.8920 | 0.11% | | 2024-09-03 | 1.8900 | 1.8900 | -- | | 2024-08-30 | 1.9110 | 1.9110 | 0.90% | | 2024-08-29 | 1.8940 | 1.8940 | -- | | 2024-08-26 | 1.9010 | 1.9010 | -0.83% | | 2024-08-23 | 1.9170 | 1.9170 | -- | | 2024-08-21 | 1.9280 | 1.9280 | 0.94% | | 2024-08-20 | 1.9100 | 1.9100 | -- | | 2024-08-15 | 1.9200 | 1.9200 | -- | | 2024-08-13 | 1.9180 | 1.9180 | -- | | 2024-08-09 | 1.9160 | 1.9160 | -- | | 2024-08-07 | 1.9130 | 1.9130 | -- | | 2024-08-05 | 1.8850 | 1.8850 | -0.32% | | 2024-08-02 | 1.8910 | 1.8910 | -- | | 2024-07-29 | 1.8820 | 1.8820 | 0.00% | | 2024-07-26 | 1.8820 | 1.8820 | -- | | 2024-07-23 | 1.9170 | 1.9170 | -3.03% | | 2024-07-22 | 1.9770 | 1.9770 | -- |
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