博时厚泽匠选一年持有期混合A(018217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1512 |
1.1512 |
| 2 |
2025-06-17 |
1.1407 |
1.1407 |
| 3 |
2025-06-16 |
1.1496 |
1.1496 |
| 4 |
2025-06-13 |
1.1382 |
1.1382 |
| 5 |
2025-06-12 |
1.1505 |
1.1505 |
| 6 |
2025-06-11 |
1.1524 |
1.1524 |
| 7 |
2025-06-10 |
1.1459 |
1.1459 |
| 8 |
2025-06-09 |
1.1475 |
1.1475 |
| 9 |
2025-06-06 |
1.1345 |
1.1345 |
| 10 |
2025-06-05 |
1.1484 |
1.1484 |
| 11 |
2025-06-04 |
1.1393 |
1.1393 |
| 12 |
2025-06-03 |
1.1214 |
1.1214 |
| 13 |
2025-05-30 |
1.1044 |
1.1044 |
| 14 |
2025-05-29 |
1.1188 |
1.1188 |
| 15 |
2025-05-28 |
1.1064 |
1.1064 |
| 16 |
2025-05-27 |
1.1155 |
1.1155 |
| 17 |
2025-05-26 |
1.1200 |
1.1200 |
| 18 |
2025-05-23 |
1.1311 |
1.1311 |
| 19 |
2025-05-22 |
1.1427 |
1.1427 |
| 20 |
2025-05-21 |
1.1399 |
1.1399 |
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