博时富耀一年定开债发起式(018407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0114 |
1.0791 |
| 2 |
2025-06-17 |
1.0109 |
1.0786 |
| 3 |
2025-06-16 |
1.0294 |
1.0779 |
| 4 |
2025-06-13 |
1.0291 |
1.0776 |
| 5 |
2025-06-12 |
1.0291 |
1.0776 |
| 6 |
2025-06-11 |
1.0289 |
1.0774 |
| 7 |
2025-06-10 |
1.0283 |
1.0768 |
| 8 |
2025-06-09 |
1.0281 |
1.0766 |
| 9 |
2025-06-06 |
1.0276 |
1.0761 |
| 10 |
2025-06-05 |
1.0268 |
1.0753 |
| 11 |
2025-06-04 |
1.0268 |
1.0753 |
| 12 |
2025-06-03 |
1.0265 |
1.0750 |
| 13 |
2025-05-30 |
1.0264 |
1.0749 |
| 14 |
2025-05-29 |
1.0253 |
1.0738 |
| 15 |
2025-05-28 |
1.0262 |
1.0747 |
| 16 |
2025-05-27 |
1.0265 |
1.0750 |
| 17 |
2025-05-26 |
1.0269 |
1.0754 |
| 18 |
2025-05-23 |
1.0264 |
1.0749 |
| 19 |
2025-05-22 |
1.0262 |
1.0747 |
| 20 |
2025-05-21 |
1.0260 |
1.0745 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
