博时集兴配置优选6个月持有混合发起式(FOF)A(018285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0062 |
1.0062 |
| 2 |
2025-04-22 |
0.9996 |
0.9996 |
| 3 |
2025-04-21 |
0.9977 |
0.9977 |
| 4 |
2025-04-18 |
0.9879 |
0.9879 |
| 5 |
2025-04-17 |
0.9909 |
0.9909 |
| 6 |
2025-04-16 |
0.9853 |
0.9853 |
| 7 |
2025-04-15 |
0.9951 |
0.9951 |
| 8 |
2025-04-14 |
0.9984 |
0.9984 |
| 9 |
2025-04-11 |
0.9890 |
0.9890 |
| 10 |
2025-04-10 |
0.9703 |
0.9703 |
| 11 |
2025-04-09 |
0.9570 |
0.9570 |
| 12 |
2025-04-08 |
0.9409 |
0.9409 |
| 13 |
2025-04-07 |
0.9381 |
0.9381 |
| 14 |
2025-04-03 |
1.0285 |
1.0285 |
| 15 |
2025-04-02 |
1.0442 |
1.0442 |
| 16 |
2025-04-01 |
1.0428 |
1.0428 |
| 17 |
2025-03-31 |
1.0406 |
1.0406 |
| 18 |
2025-03-28 |
1.0467 |
1.0467 |
| 19 |
2025-03-27 |
1.0548 |
1.0548 |
| 20 |
2025-03-26 |
1.0502 |
1.0502 |
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