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 |
2025-08-01 |
1.2250 |
1.2250 |
| 2 |
2025-07-31 |
1.2447 |
1.2447 |
| 3 |
2025-07-30 |
1.2548 |
1.2548 |
| 4 |
2025-07-29 |
1.2591 |
1.2591 |
| 5 |
2025-07-28 |
1.2417 |
1.2417 |
| 6 |
2025-07-25 |
1.2313 |
1.2313 |
| 7 |
2025-07-24 |
1.2373 |
1.2373 |
| 8 |
2025-07-23 |
1.2276 |
1.2276 |
| 9 |
2025-07-22 |
1.2255 |
1.2255 |
| 10 |
2025-07-21 |
1.2283 |
1.2283 |
| 11 |
2025-07-18 |
1.2269 |
1.2269 |
| 12 |
2025-07-17 |
1.2284 |
1.2284 |
| 13 |
2025-07-16 |
1.2128 |
1.2128 |
| 14 |
2025-07-15 |
1.2231 |
1.2231 |
| 15 |
2025-07-14 |
1.1863 |
1.1863 |
| 16 |
2025-07-11 |
1.1770 |
1.1770 |
| 17 |
2025-07-10 |
1.1892 |
1.1892 |
| 18 |
2025-07-09 |
1.1958 |
1.1958 |
| 19 |
2025-07-08 |
1.1966 |
1.1966 |
| 20 |
2025-07-07 |
1.1740 |
1.1740 |
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