博时匠心优选混合A(019295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0368 |
1.0368 |
| 2 |
2025-04-24 |
1.0186 |
1.0186 |
| 3 |
2025-04-23 |
1.0302 |
1.0302 |
| 4 |
2025-04-22 |
1.0369 |
1.0369 |
| 5 |
2025-04-21 |
1.0325 |
1.0325 |
| 6 |
2025-04-18 |
1.0204 |
1.0204 |
| 7 |
2025-04-17 |
1.0219 |
1.0219 |
| 8 |
2025-04-16 |
1.0167 |
1.0167 |
| 9 |
2025-04-15 |
1.0104 |
1.0104 |
| 10 |
2025-04-14 |
1.0220 |
1.0220 |
| 11 |
2025-04-11 |
1.0003 |
1.0003 |
| 12 |
2025-04-10 |
0.9949 |
0.9949 |
| 13 |
2025-04-09 |
0.9794 |
0.9794 |
| 14 |
2025-04-08 |
0.9601 |
0.9601 |
| 15 |
2025-04-07 |
0.9523 |
0.9523 |
| 16 |
2025-04-03 |
1.0312 |
1.0312 |
| 17 |
2025-04-02 |
1.0406 |
1.0406 |
| 18 |
2025-04-01 |
1.0497 |
1.0497 |
| 19 |
2025-03-31 |
1.0362 |
1.0362 |
| 20 |
2025-03-28 |
1.0507 |
1.0507 |
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