博时富汇3个月定开债发起式(007659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1577 |
1.2022 |
| 2 |
2025-05-29 |
1.1569 |
1.2014 |
| 3 |
2025-05-28 |
1.1580 |
1.2025 |
| 4 |
2025-05-27 |
1.1588 |
1.2033 |
| 5 |
2025-05-26 |
1.1599 |
1.2044 |
| 6 |
2025-05-23 |
1.1594 |
1.2039 |
| 7 |
2025-05-22 |
1.1591 |
1.2036 |
| 8 |
2025-05-21 |
1.1590 |
1.2035 |
| 9 |
2025-05-20 |
1.1593 |
1.2038 |
| 10 |
2025-05-19 |
1.1595 |
1.2040 |
| 11 |
2025-05-16 |
1.1578 |
1.2023 |
| 12 |
2025-05-15 |
1.1586 |
1.2031 |
| 13 |
2025-05-14 |
1.1591 |
1.2036 |
| 14 |
2025-05-13 |
1.1593 |
1.2038 |
| 15 |
2025-05-12 |
1.1574 |
1.2019 |
| 16 |
2025-05-09 |
1.1608 |
1.2053 |
| 17 |
2025-05-08 |
1.1601 |
1.2046 |
| 18 |
2025-05-07 |
1.1585 |
1.2030 |
| 19 |
2025-05-06 |
1.1587 |
1.2032 |
| 20 |
2025-04-30 |
1.1584 |
1.2029 |
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