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 |
2025-09-02 |
1.2292 |
1.2292 |
| 2 |
2025-09-01 |
1.2550 |
1.2550 |
| 3 |
2025-08-29 |
1.2344 |
1.2344 |
| 4 |
2025-08-28 |
1.2281 |
1.2281 |
| 5 |
2025-08-27 |
1.2020 |
1.2020 |
| 6 |
2025-08-26 |
1.2175 |
1.2175 |
| 7 |
2025-08-25 |
1.2233 |
1.2233 |
| 8 |
2025-08-22 |
1.2020 |
1.2020 |
| 9 |
2025-08-21 |
1.1809 |
1.1809 |
| 10 |
2025-08-20 |
1.1851 |
1.1851 |
| 11 |
2025-08-19 |
1.1780 |
1.1780 |
| 12 |
2025-08-18 |
1.1776 |
1.1776 |
| 13 |
2025-08-15 |
1.1582 |
1.1582 |
| 14 |
2025-08-14 |
1.1446 |
1.1446 |
| 15 |
2025-08-13 |
1.1598 |
1.1598 |
| 16 |
2025-08-12 |
1.1390 |
1.1390 |
| 17 |
2025-08-11 |
1.1326 |
1.1326 |
| 18 |
2025-08-08 |
1.1247 |
1.1247 |
| 19 |
2025-08-07 |
1.1313 |
1.1313 |
| 20 |
2025-08-06 |
1.1314 |
1.1314 |
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