博时集兴配置优选6个月持有混合发起式(FOF)C(018286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2217 |
1.2217 |
| 2 |
2025-09-01 |
1.2474 |
1.2474 |
| 3 |
2025-08-29 |
1.2269 |
1.2269 |
| 4 |
2025-08-28 |
1.2207 |
1.2207 |
| 5 |
2025-08-27 |
1.1948 |
1.1948 |
| 6 |
2025-08-26 |
1.2102 |
1.2102 |
| 7 |
2025-08-25 |
1.2160 |
1.2160 |
| 8 |
2025-08-22 |
1.1948 |
1.1948 |
| 9 |
2025-08-21 |
1.1739 |
1.1739 |
| 10 |
2025-08-20 |
1.1781 |
1.1781 |
| 11 |
2025-08-19 |
1.1710 |
1.1710 |
| 12 |
2025-08-18 |
1.1706 |
1.1706 |
| 13 |
2025-08-15 |
1.1514 |
1.1514 |
| 14 |
2025-08-14 |
1.1379 |
1.1379 |
| 15 |
2025-08-13 |
1.1530 |
1.1530 |
| 16 |
2025-08-12 |
1.1323 |
1.1323 |
| 17 |
2025-08-11 |
1.1259 |
1.1259 |
| 18 |
2025-08-08 |
1.1181 |
1.1181 |
| 19 |
2025-08-07 |
1.1247 |
1.1247 |
| 20 |
2025-08-06 |
1.1248 |
1.1248 |
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