财通资管博宏积极6个月持有混合发起式(FOF)C(017865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1899 |
1.1899 |
| 2 |
2025-09-01 |
1.2150 |
1.2150 |
| 3 |
2025-08-29 |
1.2023 |
1.2023 |
| 4 |
2025-08-28 |
1.1974 |
1.1974 |
| 5 |
2025-08-27 |
1.1627 |
1.1627 |
| 6 |
2025-08-26 |
1.1694 |
1.1694 |
| 7 |
2025-08-25 |
1.1729 |
1.1729 |
| 8 |
2025-08-22 |
1.1470 |
1.1470 |
| 9 |
2025-08-21 |
1.1120 |
1.1120 |
| 10 |
2025-08-20 |
1.1185 |
1.1185 |
| 11 |
2025-08-19 |
1.1027 |
1.1027 |
| 12 |
2025-08-18 |
1.1036 |
1.1036 |
| 13 |
2025-08-15 |
1.0854 |
1.0854 |
| 14 |
2025-08-14 |
1.0675 |
1.0675 |
| 15 |
2025-08-13 |
1.0743 |
1.0743 |
| 16 |
2025-08-12 |
1.0576 |
1.0576 |
| 17 |
2025-08-11 |
1.0513 |
1.0513 |
| 18 |
2025-08-08 |
1.0398 |
1.0398 |
| 19 |
2025-08-07 |
1.0484 |
1.0484 |
| 20 |
2025-08-06 |
1.0496 |
1.0496 |
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